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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,425 | 325 | SH | SOLE | 0 | 0 | 325 | |||
AT&T INC | COM | 00206R102 | 31,645 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 501 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ABBOTT LABS | COM | 002824100 | 33,871 | 298 | SH | SOLE | 0 | 0 | 298 | |||
ABBVIE INC | COM | 00287Y109 | 167,825 | 922 | SH | SOLE | 0 | 0 | 922 | |||
ADOBE INC | COM | 00724F101 | 286,108 | 567 | SH | SOLE | 0 | 0 | 567 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,863 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57,622 | 396 | SH | SOLE | 0 | 0 | 396 | |||
AIRBNB INC | COM CL A | 009066101 | 6,928 | 42 | SH | SOLE | 0 | 0 | 42 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 39,248 | 162 | SH | SOLE | 0 | 0 | 162 | |||
ALBEMARLE CORP | COM | 012653101 | 132 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,533 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,489 | 128 | SH | SOLE | 0 | 0 | 128 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 104,142 | 690 | SH | SOLE | 0 | 0 | 690 | |||
ALTRIA GROUP INC | COM | 02209S103 | 37,077 | 850 | SH | SOLE | 0 | 0 | 850 | |||
AMAZON COM INC | COM | 023135106 | 164,687 | 913 | SH | SOLE | 0 | 0 | 913 | |||
AMERESCO INC | CL A | 02361E108 | 362 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 22,933,537 | 244,729 | SH | SOLE | 0 | 0 | 244,729 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,252 | 61 | SH | SOLE | 0 | 0 | 61 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,311 | 37 | SH | SOLE | 0 | 0 | 37 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 62 | 77 | SH | SOLE | 0 | 0 | 77 | |||
AMETEK INC | COM | 031100100 | 10,060 | 55 | SH | SOLE | 0 | 0 | 55 | |||
AMGEN INC | COM | 031162100 | 14,216 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ANALOG DEVICES INC | COM | 032654105 | 36,591 | 185 | SH | SOLE | 0 | 0 | 185 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,030 | 500 | SH | SOLE | 0 | 0 | 500 | |||
APPLE INC | COM | 037833100 | 2,688,486 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | |||
APPLIED MATLS INC | COM | 038222105 | 35,472 | 172 | SH | SOLE | 0 | 0 | 172 | |||
ARES CAPITAL CORP | COM | 04010L103 | 24,172 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 12,499 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 78,169 | 313 | SH | SOLE | 0 | 0 | 313 | |||
AVANOS MED INC | COM | 05350V106 | 100 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AVISTA CORP | COM | 05379B107 | 3,502 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AZEK CO INC | CL A | 05478C105 | 1,256 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BCE INC | COM NEW | 05534B760 | 20,354 | 599 | SH | SOLE | 0 | 0 | 599 | |||
BP PLC | SPONSORED ADR | 055622104 | 11,153 | 296 | SH | SOLE | 0 | 0 | 296 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 864 | 15 | SH | SOLE | 0 | 0 | 15 | |||
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BECTON DICKINSON & CO | COM | 075887109 | 34,643 | 140 | SH | SOLE | 0 | 0 | 140 | |||
BERKLEY W R CORP | COM | 084423102 | 24,852 | 281 | SH | SOLE | 0 | 0 | 281 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 84,104 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BLACKROCK INC | COM | 09247X101 | 62,528 | 75 | SH | SOLE | 0 | 0 | 75 | |||
BLACKSTONE INC | COM | 09260D107 | 21,282 | 162 | SH | SOLE | 0 | 0 | 162 | |||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 71 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 26,539 | 351 | SH | SOLE | 0 | 0 | 351 | |||
BOEING CO | COM | 097023105 | 138,760 | 719 | SH | SOLE | 0 | 0 | 719 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 208,963 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 464 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BROADCOM INC | COM | 11135F101 | 99,406 | 75 | SH | SOLE | 0 | 0 | 75 | |||
THE CIGNA GROUP | COM | 125523100 | 5,448 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CSX CORP | COM | 126408103 | 306,620 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | |||
CAMECO CORP | COM | 13321L108 | 36,692 | 847 | SH | SOLE | 0 | 0 | 847 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,687 | 226 | SH | SOLE | 0 | 0 | 226 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 39,819 | 685 | SH | SOLE | 0 | 0 | 685 | |||
CATERPILLAR INC | COM | 149123101 | 46,170 | 126 | SH | SOLE | 0 | 0 | 126 | |||
CENTENE CORP DEL | COM | 15135B101 | 6,435 | 82 | SH | SOLE | 0 | 0 | 82 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 513 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CHEMED CORP NEW | COM | 16359R103 | 154,705 | 241 | SH | SOLE | 0 | 0 | 241 | |||
CHEVRON CORP NEW | COM | 166764100 | 301,765 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
CHEWY INC | CL A | 16679L109 | 159 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,959 | 153 | SH | SOLE | 0 | 0 | 153 | |||
CISCO SYS INC | COM | 17275R102 | 256,238 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | |||
CITIGROUP INC | COM NEW | 172967424 | 190 | 3 | SH | SOLE | 0 | 0 | 3 | |||
COCA COLA CO | COM | 191216100 | 97,520 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,651 | 10 | SH | SOLE | 0 | 0 | 10 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,010 | 200 | SH | SOLE | 0 | 0 | 200 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 377,893 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
COMCAST CORP NEW | CL A | 20030N101 | 76,297 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
CONOCOPHILLIPS | COM | 20825C104 | 7,764 | 61 | SH | SOLE | 0 | 0 | 61 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 30,240 | 333 | SH | SOLE | 0 | 0 | 333 | |||
CORNING INC | COM | 219350105 | 4,285 | 130 | SH | SOLE | 0 | 0 | 130 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275,326 | 376 | SH | SOLE | 0 | 0 | 376 | |||
DTE ENERGY CO | COM | 233331107 | 11,326 | 101 | SH | SOLE | 0 | 0 | 101 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,055 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DANAHER CORPORATION | COM | 235851102 | 10,239 | 41 | SH | SOLE | 0 | 0 | 41 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 100,290 | 600 | SH | SOLE | 0 | 0 | 600 | |||
DEERE & CO | COM | 244199105 | 152,385 | 371 | SH | SOLE | 0 | 0 | 371 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,015 | 79 | SH | SOLE | 0 | 0 | 79 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,252 | 188 | SH | SOLE | 0 | 0 | 188 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 51,273 | 942 | SH | SOLE | 0 | 0 | 942 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 34,187 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
DISNEY WALT CO | COM | 254687106 | 16,396 | 134 | SH | SOLE | 0 | 0 | 134 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,803 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DOMINION ENERGY INC | COM | 25746U109 | 16,675 | 339 | SH | SOLE | 0 | 0 | 339 | |||
DOORDASH INC | CL A | 25809K105 | 1,377 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DOW INC | COM | 260557103 | 35,279 | 609 | SH | SOLE | 0 | 0 | 609 | |||
DROPBOX INC | CL A | 26210C104 | 1,215 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,383 | 66 | SH | SOLE | 0 | 0 | 66 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 23,308 | 304 | SH | SOLE | 0 | 0 | 304 | |||
DUTCH BROS INC | CL A | 26701L100 | 4,191 | 127 | SH | SOLE | 0 | 0 | 127 | |||
EBAY INC. | COM | 278642103 | 528 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,728 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 372 | 28 | SH | SOLE | 0 | 0 | 28 | |||
EMERSON ELEC CO | COM | 291011104 | 59,546 | 525 | SH | SOLE | 0 | 0 | 525 | |||
ENBRIDGE INC | COM | 29250N105 | 22,178 | 613 | SH | SOLE | 0 | 0 | 613 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,888 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 15,364 | 127 | SH | SOLE | 0 | 0 | 127 | |||
ENOVIX CORPORATION | COM | 293594107 | 28,339 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 162,070 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | |||
EVERGY INC | COM | 30034W106 | 8,754 | 164 | SH | SOLE | 0 | 0 | 164 | |||
EXELIXIS INC | COM | 30161Q104 | 3,037 | 128 | SH | SOLE | 0 | 0 | 128 | |||
EXXON MOBIL CORP | COM | 30231G102 | 250,953 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
META PLATFORMS INC | CL A | 30303M102 | 76,722 | 158 | SH | SOLE | 0 | 0 | 158 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 911,184 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | |||
FIRST SOLAR INC | COM | 336433107 | 50,640 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,194,773 | 48,568 | SH | SOLE | 0 | 0 | 48,568 | |||
FORD MTR CO DEL | COM | 345370860 | 25,630 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
FORTINET INC | COM | 34959E109 | 15,370 | 225 | SH | SOLE | 0 | 0 | 225 | |||
FORTIVE CORP | COM | 34959J108 | 1,720 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,680 | 273 | SH | SOLE | 0 | 0 | 273 | |||
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 3,971 | 68 | SH | SOLE | 0 | 0 | 68 | |||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 16,026 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 217 | 182 | SH | SOLE | 0 | 0 | 182 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,344 | 25 | SH | SOLE | 0 | 0 | 25 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,455 | 27 | SH | SOLE | 0 | 0 | 27 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14,920 | 85 | SH | SOLE | 0 | 0 | 85 | |||
GENERAL MLS INC | COM | 370334104 | 52,967 | 757 | SH | SOLE | 0 | 0 | 757 | |||
GENERAL MTRS CO | COM | 37045V100 | 227 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 10,032 | 234 | SH | SOLE | 0 | 0 | 234 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 4,891 | 198 | SH | SOLE | 0 | 0 | 198 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 33,051 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 23,279 | 514 | SH | SOLE | 0 | 0 | 514 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 721 | 25 | SH | SOLE | 0 | 0 | 25 | |||
HALEON PLC | SPON ADS | 405552100 | 2,485 | 293 | SH | SOLE | 0 | 0 | 293 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 20,055 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 7,500 | 530 | SH | SOLE | 0 | 0 | 530 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 119,423 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 588 | 38 | SH | SOLE | 0 | 0 | 38 | |||
HOME DEPOT INC | COM | 437076102 | 288,467 | 752 | SH | SOLE | 0 | 0 | 752 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,026 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HUBBELL INC | COM | 443510607 | 147,758 | 356 | SH | SOLE | 0 | 0 | 356 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 479 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,100 | 60 | SH | SOLE | 0 | 0 | 60 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 719 | 22 | SH | SOLE | 0 | 0 | 22 | |||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 264 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INTEL CORP | COM | 458140100 | 162,943 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72,183 | 378 | SH | SOLE | 0 | 0 | 378 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 671,962 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,884 | 11 | SH | SOLE | 0 | 0 | 11 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 14,746 | 350 | SH | SOLE | 0 | 0 | 350 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,159 | 94 | SH | SOLE | 0 | 0 | 94 | |||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 9,127 | 645 | SH | SOLE | 0 | 0 | 645 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 106 | 25 | SH | SOLE | 0 | 0 | 25 | |||
IROBOT CORP | COM | 462726100 | 464 | 53 | SH | SOLE | 0 | 0 | 53 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 21,641 | 565 | SH | SOLE | 0 | 0 | 565 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,400 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 29,337 | 238 | SH | SOLE | 0 | 0 | 238 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 384,309 | 731 | SH | SOLE | 0 | 0 | 731 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 270,389 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 556,944 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,252 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,774 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56,781 | 270 | SH | SOLE | 0 | 0 | 270 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 148,981 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 522,843 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 42 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 619,722 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 119,974 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,886 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 29,348 | 911 | SH | SOLE | 0 | 0 | 911 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,232 | 280 | SH | SOLE | 0 | 0 | 280 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 19,908 | 271 | SH | SOLE | 0 | 0 | 271 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,215 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 63,700 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,283 | 135 | SH | SOLE | 0 | 0 | 135 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 85,791 | 522 | SH | SOLE | 0 | 0 | 522 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,241 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,776,090 | 414,660 | SH | SOLE | 0 | 0 | 414,660 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 231,168 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,317 | 196 | SH | SOLE | 0 | 0 | 196 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 10,643,543 | 271,311 | SH | SOLE | 0 | 0 | 271,311 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,462 | 289 | SH | SOLE | 0 | 0 | 289 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,105,927 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 642,255 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,496 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 9,747 | 286 | SH | SOLE | 0 | 0 | 286 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 575 | 83 | SH | SOLE | 0 | 0 | 83 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 442,615 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 370,268 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 23,106 | 458 | SH | SOLE | 0 | 0 | 458 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 30,861,545 | 551,394 | SH | SOLE | 0 | 0 | 551,394 | |||
JOHNSON & JOHNSON | COM | 478160104 | 397,553 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,238 | 163 | SH | SOLE | 0 | 0 | 163 | |||
KKR & CO INC | COM | 48251W104 | 32,689 | 325 | SH | SOLE | 0 | 0 | 325 | |||
KELLANOVA | COM | 487836108 | 22,916 | 400 | SH | SOLE | 0 | 0 | 400 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 47,540 | 304 | SH | SOLE | 0 | 0 | 304 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,234 | 25 | SH | SOLE | 0 | 0 | 25 | |||
KROGER CO | COM | 501044101 | 73,926 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,588 | 73 | SH | SOLE | 0 | 0 | 73 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 10,961 | 362 | SH | SOLE | 0 | 0 | 362 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 525 | 510 | SH | SOLE | 0 | 0 | 510 | |||
LAM RESEARCH CORP | COM | 512807108 | 9,956 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LARGO INC | COM | 517097101 | 33 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 219 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ELI LILLY & CO | COM | 532457108 | 3,112 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 30,883 | 68 | SH | SOLE | 0 | 0 | 68 | |||
LUCID GROUP INC | COM | 549498103 | 1,166 | 409 | SH | SOLE | 0 | 0 | 409 | |||
MANULIFE FINL CORP | COM | 56501R106 | 21,242 | 850 | SH | SOLE | 0 | 0 | 850 | |||
MCDONALDS CORP | COM | 580135101 | 80,074 | 284 | SH | SOLE | 0 | 0 | 284 | |||
MERCADOLIBRE INC | COM | 58733R102 | 21,167 | 14 | SH | SOLE | 0 | 0 | 14 | |||
MERCK & CO INC | COM | 58933Y105 | 183,959 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
METLIFE INC | COM | 59156R108 | 8,449 | 114 | SH | SOLE | 0 | 0 | 114 | |||
MICROSOFT CORP | COM | 594918104 | 1,038,447 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,167 | 205 | SH | SOLE | 0 | 0 | 205 | |||
MORGAN STANLEY | COM NEW | 617446448 | 24,952 | 265 | SH | SOLE | 0 | 0 | 265 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,970 | 14 | SH | SOLE | 0 | 0 | 14 | |||
NIO INC | SPON ADS | 62914V106 | 45 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NETFLIX INC | COM | 64110L106 | 5,466 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 59,117 | 925 | SH | SOLE | 0 | 0 | 925 | |||
NIKE INC | CL B | 654106103 | 1,166,668 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | |||
NLIGHT INC | COM | 65487K100 | 6,799 | 523 | SH | SOLE | 0 | 0 | 523 | |||
NORDSTROM INC | COM | 655664100 | 1,986 | 98 | SH | SOLE | 0 | 0 | 98 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 47,034 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 84,349 | 872 | SH | SOLE | 0 | 0 | 872 | |||
NOVO-NORDISK A S | ADR | 670100205 | 8,346 | 65 | SH | SOLE | 0 | 0 | 65 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,876,981 | 151,235 | SH | SOLE | 0 | 0 | 151,235 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,130,509 | 51,226 | SH | SOLE | 0 | 0 | 51,226 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 25,287 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
OSI SYSTEMS INC | COM | 671044105 | 14,282 | 100 | SH | SOLE | 0 | 0 | 100 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 940 | 461 | SH | SOLE | 0 | 0 | 461 | |||
OLIN CORP | COM PAR $1 | 680665205 | 20,869 | 355 | SH | SOLE | 0 | 0 | 355 | |||
OMNIAB INC | COM | 68218J103 | 76 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ONE GAS INC | COM | 68235P108 | 4,904 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ONEOK INC NEW | COM | 682680103 | 24,372 | 304 | SH | SOLE | 0 | 0 | 304 | |||
ORACLE CORP | COM | 68389X105 | 379,719 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 11,310 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
BARK INC | COM | 68622E104 | 2,169 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,576 | 137 | SH | SOLE | 0 | 0 | 137 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 81 | 23 | SH | SOLE | 0 | 0 | 23 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,920 | 110 | SH | SOLE | 0 | 0 | 110 | |||
PG&E CORP | COM | 69331C108 | 1,341 | 80 | SH | SOLE | 0 | 0 | 80 | |||
PPL CORP | COM | 69351T106 | 1,900 | 69 | SH | SOLE | 0 | 0 | 69 | |||
PTC INC | COM | 69370C100 | 7,558 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 230 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PAYCHEX INC | COM | 704326107 | 8,596 | 70 | SH | SOLE | 0 | 0 | 70 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,675 | 25 | SH | SOLE | 0 | 0 | 25 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 99 | 23 | SH | SOLE | 0 | 0 | 23 | |||
PEPSICO INC | COM | 713448108 | 345,576 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
PFIZER INC | COM | 717081103 | 68,688 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 133,124 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
PHILLIPS 66 | COM | 718546104 | 4,574 | 28 | SH | SOLE | 0 | 0 | 28 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 666,553 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 844,342 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | |||
PINTEREST INC | CL A | 72352L106 | 1,317 | 38 | SH | SOLE | 0 | 0 | 38 | |||
PLUG POWER INC | COM NEW | 72919P202 | 189 | 55 | SH | SOLE | 0 | 0 | 55 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 42,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 59,059 | 364 | SH | SOLE | 0 | 0 | 364 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 17,727 | 151 | SH | SOLE | 0 | 0 | 151 | |||
PULSE BIOSCIENCES INC | COM | 74587B101 | 1,158 | 133 | SH | SOLE | 0 | 0 | 133 | |||
QUALCOMM INC | COM | 747525103 | 22,517 | 133 | SH | SOLE | 0 | 0 | 133 | |||
RPM INTL INC | COM | 749685103 | 56,263 | 473 | SH | SOLE | 0 | 0 | 473 | |||
RXO INC | COMMON STOCK | 74982T103 | 547 | 25 | SH | SOLE | 0 | 0 | 25 | |||
RTX CORPORATION | COM | 75513E101 | 83,486 | 856 | SH | SOLE | 0 | 0 | 856 | |||
REALTY INCOME CORP | COM | 756109104 | 12,768 | 236 | SH | SOLE | 0 | 0 | 236 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,449 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ROBLOX CORP | CL A | 771049103 | 764 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SHELL PLC | SPON ADS | 780259305 | 12,469 | 186 | SH | SOLE | 0 | 0 | 186 | |||
ROYCE VALUE TR INC | COM | 780910105 | 36,766 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,384 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 215,389 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 361,483 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 474 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,182 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SALESFORCE INC | COM | 79466L302 | 67,163 | 223 | SH | SOLE | 0 | 0 | 223 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 118,197 | 913 | SH | SOLE | 0 | 0 | 913 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,577 | 120 | SH | SOLE | 0 | 0 | 120 | |||
SCHRODINGER INC | COM | 80810D103 | 113,967 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 62,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,544 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 88,820 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 54,834,976 | 680,082 | SH | SOLE | 0 | 0 | 680,082 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 53,914 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 630 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SEMPRA | COM | 816851109 | 9,913 | 138 | SH | SOLE | 0 | 0 | 138 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,042 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SHOPIFY INC | CL A | 82509L107 | 3,859 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 168 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SOUTHERN CO | COM | 842587107 | 4,304 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 992 | 34 | SH | SOLE | 0 | 0 | 34 | |||
BLOCK INC | CL A | 852234103 | 2,115 | 25 | SH | SOLE | 0 | 0 | 25 | |||
STARBUCKS CORP | COM | 855244109 | 181,135 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
STEEL DYNAMICS INC | COM | 858119100 | 34,073 | 230 | SH | SOLE | 0 | 0 | 230 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,322 | 193 | SH | SOLE | 0 | 0 | 193 | |||
SYSCO CORP | COM | 871829107 | 36,206 | 446 | SH | SOLE | 0 | 0 | 446 | |||
TFI INTL INC | COM | 87241L109 | 4,784 | 30 | SH | SOLE | 0 | 0 | 30 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,605 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TARGET CORP | COM | 87612E106 | 12,936 | 73 | SH | SOLE | 0 | 0 | 73 | |||
TC ENERGY CORP | COM | 87807B107 | 11,497 | 286 | SH | SOLE | 0 | 0 | 286 | |||
TELADOC HEALTH INC | COM | 87918A105 | 378 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TESLA INC | COM | 88160R101 | 100,552 | 572 | SH | SOLE | 0 | 0 | 572 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 139,490 | 240 | SH | SOLE | 0 | 0 | 240 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 49,086 | 315 | SH | SOLE | 0 | 0 | 315 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 13,245 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
3M CO | COM | 88579Y101 | 18,866 | 178 | SH | SOLE | 0 | 0 | 178 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 123,355 | 536 | SH | SOLE | 0 | 0 | 536 | |||
TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 | 612 | 300 | SH | SOLE | 0 | 0 | 300 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,710 | 83 | SH | SOLE | 0 | 0 | 83 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 770 | 10 | SH | SOLE | 0 | 0 | 10 | |||
UNION PAC CORP | COM | 907818108 | 50,261 | 204 | SH | SOLE | 0 | 0 | 204 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 670 | 14 | SH | SOLE | 0 | 0 | 14 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,432 | 50 | SH | SOLE | 0 | 0 | 50 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,209 | 55 | SH | SOLE | 0 | 0 | 55 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 206 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 41,580 | 690 | SH | SOLE | 0 | 0 | 690 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,185,816 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 68,219 | 939 | SH | SOLE | 0 | 0 | 939 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,807 | 335 | SH | SOLE | 0 | 0 | 335 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,479 | 161 | SH | SOLE | 0 | 0 | 161 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,781 | 246 | SH | SOLE | 0 | 0 | 246 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 936,702 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 25,972 | 528 | SH | SOLE | 0 | 0 | 528 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,089 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 517,582 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,620 | 111 | SH | SOLE | 0 | 0 | 111 | |||
VEEVA SYS INC | CL A COM | 922475108 | 5,792 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 58,165 | 121 | SH | SOLE | 0 | 0 | 121 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 298,356 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 364,764 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,247 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 768,910 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 716,969 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 926,999 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 285,052 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 93,762 | 361 | SH | SOLE | 0 | 0 | 361 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,153 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,743 | 685 | SH | SOLE | 0 | 0 | 685 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 418 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 200 | 17 | SH | SOLE | 0 | 0 | 17 | |||
VIATRIS INC | COM | 92556V106 | 3,176 | 266 | SH | SOLE | 0 | 0 | 266 | |||
VISA INC | COM CL A | 92826C839 | 37,676 | 135 | SH | SOLE | 0 | 0 | 135 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,050 | 118 | SH | SOLE | 0 | 0 | 118 | |||
VONTIER CORPORATION | COM | 928881101 | 363 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,854 | 120 | SH | SOLE | 0 | 0 | 120 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 1,861 | 99 | SH | SOLE | 0 | 0 | 99 | |||
WABTEC | COM | 929740108 | 440 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WALMART INC | COM | 931142103 | 120,220 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,779 | 662 | SH | SOLE | 0 | 0 | 662 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 34,104 | 160 | SH | SOLE | 0 | 0 | 160 | |||
WELLS FARGO CO NEW | COM | 949746101 | 16,229 | 280 | SH | SOLE | 0 | 0 | 280 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 26,035 | 725 | SH | SOLE | 0 | 0 | 725 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,588 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WOODWARD INC | COM | 980745103 | 159,514 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
XPO INC | COM | 983793100 | 3,051 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ZOETIS INC | CL A | 98978V103 | 10,491 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 196 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ZUORA INC | COM CL A | 98983V106 | 456 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ADIENT PLC | ORD SHS | G0084W101 | 296 | 9 | SH | SOLE | 0 | 0 | 9 | |||
AMCOR PLC | ORD | G0250X107 | 20,561 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,438 | 33 | SH | SOLE | 0 | 0 | 33 | |||
EATON CORP PLC | SHS | G29183103 | 1,563 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INVESCO LTD | SHS | G491BT108 | 19,158 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
LINDE PLC | SHS | G54950103 | 23,034 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MEDTRONIC PLC | SHS | G5960L103 | 41,309 | 474 | SH | SOLE | 0 | 0 | 474 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 469 | 30 | SH | SOLE | 0 | 0 | 30 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,734 | 23 | SH | SOLE | 0 | 0 | 23 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,965 | 23 | SH | SOLE | 0 | 0 | 23 | |||
XP INC | CL A | G98239109 | 26 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 14,234 | 98 | SH | SOLE | 0 | 0 | 98 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,396 | 39 | SH | SOLE | 0 | 0 | 39 |