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 | 32,487 | 347 | SH | SOLE | 0 | 0 | 347 | |||
ABBOTT LABS | COM | 002824100 | 1,937 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ABBVIE INC | COM | 00287Y109 | 16,129 | 108 | SH | SOLE | 0 | 0 | 108 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,610 | 142 | SH | SOLE | 0 | 0 | 142 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,434 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ADOBE INC | COM | 00724F101 | 8,669 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,180 | 99 | SH | SOLE | 0 | 0 | 99 | |||
AES CORP | COM | 00130H105 | 1,841 | 121 | SH | SOLE | 0 | 0 | 121 | |||
AFLAC INC | COM | 001055102 | 5,359 | 70 | SH | SOLE | 0 | 0 | 70 | |||
AGCO CORP | COM | 001084102 | 355 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,426 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 521 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 340 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ALLSTATE CORP | COM | 020002101 | 2,858 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 54,831 | 419 | SH | SOLE | 0 | 0 | 419 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 148,068 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
AMAZON COM INC | COM | 023135106 | 109,705 | 863 | SH | SOLE | 0 | 0 | 863 | |||
AMCOR PLC | ORD | G0250X107 | 147 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AMDOCS LTD | SHS | G02602103 | 425 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 46,225 | 786 | SH | SOLE | 0 | 0 | 786 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 688,127 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 309,999 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,503,840 | 44,993 | SH | SOLE | 0 | 0 | 44,993 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,743,078 | 116,561 | SH | SOLE | 0 | 0 | 116,561 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 19,094 | 330 | SH | SOLE | 0 | 0 | 330 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,872,808 | 49,848 | SH | SOLE | 0 | 0 | 49,848 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 8,078 | 215 | SH | SOLE | 0 | 0 | 215 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,025,820 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6,518,000 | 123,728 | SH | SOLE | 0 | 0 | 123,728 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 18,446 | 350 | SH | SOLE | 0 | 0 | 350 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,564,563 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,559 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 226 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,819 | 39 | SH | SOLE | 0 | 0 | 39 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 336 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,519 | 91 | SH | SOLE | 0 | 0 | 91 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,890 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 5,275 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AMETEK INC | COM | 031100100 | 1,039 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AMGEN INC | COM | 031162100 | 2,419 | 9 | SH | SOLE | 0 | 0 | 9 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 6,231 | 74 | SH | SOLE | 0 | 0 | 74 | |||
ANALOG DEVICES INC | COM | 032654105 | 20,835 | 119 | SH | SOLE | 0 | 0 | 119 | |||
ANSYS INC | COM | 03662Q105 | 4,761 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AON PLC | SHS CL A | G0403H108 | 6,161 | 19 | SH | SOLE | 0 | 0 | 19 | |||
APA CORPORATION | COM | 03743Q108 | 330 | 8 | SH | SOLE | 0 | 0 | 8 | |||
APPLE INC | COM | 037833100 | 608,031 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
APPLIED MATLS INC | COM | 038222105 | 10,406 | 75 | SH | SOLE | 0 | 0 | 75 | |||
APTIV PLC | SHS | G6095L109 | 395 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,066 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 227 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,840 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ARROW ELECTRS INC | COM | 042735100 | 501 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,084 | 676 | SH | SOLE | 0 | 0 | 676 | |||
ASGN INC | COM | 00191U102 | 246 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,766 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,924 | 117 | SH | SOLE | 0 | 0 | 117 | |||
AT&T INC | COM | 00206R102 | 11,287 | 751 | SH | SOLE | 0 | 0 | 751 | |||
ATKORE INC | COM | 047649108 | 299 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,419 | 12 | SH | SOLE | 0 | 0 | 12 | |||
AUTODESK INC | COM | 052769106 | 4,139 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 64,891 | 268 | SH | SOLE | 0 | 0 | 268 | |||
AVANTOR INC | COM | 05352A100 | 1,181 | 56 | SH | SOLE | 0 | 0 | 56 | |||
AVERY DENNISON CORP | COM | 053611109 | 7,037 | 39 | SH | SOLE | 0 | 0 | 39 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 2,150 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 212 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,057 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 3,478 | 925 | SH | SOLE | 0 | 0 | 925 | |||
BANK AMERICA CORP | COM | 060505104 | 7,010 | 256 | SH | SOLE | 0 | 0 | 256 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,195 | 28 | SH | SOLE | 0 | 0 | 28 | |||
BAXTER INTL INC | COM | 071813109 | 39 | 0 | SH | SOLE | 0 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,439 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BERKLEY W R CORP | COM | 084423102 | 257 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,929 | 94 | SH | SOLE | 0 | 0 | 94 | |||
BEST BUY INC | COM | 086516101 | 1,479 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 689 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BIOGEN INC | COM | 09062X103 | 2,057 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BLACKLINE INC | COM | 09239B109 | 888 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BLACKROCK INC | COM | 09247X101 | 13,130 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BLACKSTONE INC | COM | 09260D107 | 13,500 | 126 | SH | SOLE | 0 | 0 | 126 | |||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 311 | 24 | SH | SOLE | 0 | 0 | 24 | |||
BOEING CO | COM | 097023105 | 8,051 | 42 | SH | SOLE | 0 | 0 | 42 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 24,672 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BORGWARNER INC | COM | 099724106 | 445 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 81,312 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
BP PLC | SPONSORED ADR | 055622104 | 10,240 | 264 | SH | SOLE | 0 | 0 | 264 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,037 | 104 | SH | SOLE | 0 | 0 | 104 | |||
BROADCOM INC | COM | 11135F101 | 39,868 | 48 | SH | SOLE | 0 | 0 | 48 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21,266 | 118 | SH | SOLE | 0 | 0 | 118 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,988 | 24 | SH | SOLE | 0 | 0 | 24 | |||
BUNGE LIMITED | COM | G16962105 | 325 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BURLINGTON STORES INC | COM | 122017106 | 406 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,652 | 102 | SH | SOLE | 0 | 0 | 102 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,379 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,515 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,438 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 1,438 | 22 | SH | SOLE | 0 | 0 | 22 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,842 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,011 | 31 | SH | SOLE | 0 | 0 | 31 | |||
CARMAX INC | COM | 143130102 | 213 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CARNIVAL PLC | ADR | 14365C103 | 1,960 | 160 | SH | SOLE | 0 | 0 | 160 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,932 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CASEYS GEN STORES INC | COM | 147528103 | 544 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CATERPILLAR INC | COM | 149123101 | 9,570 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 469 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CBRE GROUP INC | CL A | 12504L109 | 222 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CDW CORP | COM | 12514G108 | 1,615 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,159 | 486 | SH | SOLE | 0 | 0 | 486 | |||
CENCORA INC | COM | 03073E105 | 914 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,666 | 80 | SH | SOLE | 0 | 0 | 80 | |||
CENTENE CORP DEL | COM | 15135B101 | 2,342 | 34 | SH | SOLE | 0 | 0 | 34 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 403 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,058 | 24 | SH | SOLE | 0 | 0 | 24 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,760 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CHEMED CORP NEW | COM | 16359R103 | 2,087 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,822 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 259 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CHEVRON CORP NEW | COM | 166764100 | 36,877 | 219 | SH | SOLE | 0 | 0 | 219 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,664 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CHUBB LIMITED | COM | H1467J104 | 6,297 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2,476 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
CINCINNATI FINL CORP | COM | 172062101 | 3,603 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CISCO SYS INC | COM | 17275R102 | 32,109 | 597 | SH | SOLE | 0 | 0 | 597 | |||
CITIGROUP INC | COM NEW | 172967424 | 7,038 | 171 | SH | SOLE | 0 | 0 | 171 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 161 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 344 | 22 | SH | SOLE | 0 | 0 | 22 | |||
CME GROUP INC | COM | 12572Q105 | 1,202 | 6 | SH | SOLE | 0 | 0 | 6 | |||
COCA COLA CO | COM | 191216100 | 9,842 | 174 | SH | SOLE | 0 | 0 | 174 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,355 | 20 | SH | SOLE | 0 | 0 | 20 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,489 | 35 | SH | SOLE | 0 | 0 | 35 | |||
COMCAST CORP NEW | CL A | 20030N101 | 44,274 | 999 | SH | SOLE | 0 | 0 | 999 | |||
CONOCOPHILLIPS | COM | 20825C104 | 21,602 | 179 | SH | SOLE | 0 | 0 | 179 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 257 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,200 | 11 | SH | SOLE | 0 | 0 | 11 | |||
COPART INC | COM | 217204106 | 1,078 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CORNING INC | COM | 219350105 | 2,440 | 80 | SH | SOLE | 0 | 0 | 80 | |||
CORTEVA INC | COM | 22052L104 | 1,808 | 35 | SH | SOLE | 0 | 0 | 35 | |||
COSTAR GROUP INC | COM | 22160N109 | 3,845 | 50 | SH | SOLE | 0 | 0 | 50 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,950 | 74 | SH | SOLE | 0 | 0 | 74 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,222 | 82 | SH | SOLE | 0 | 0 | 82 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,543 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CROWN HLDGS INC | COM | 228368106 | 1,328 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CSX CORP | COM | 126408103 | 10,580 | 344 | SH | SOLE | 0 | 0 | 344 | |||
CUMMINS INC | COM | 231021106 | 914 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 787 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CVS HEALTH CORP | COM | 126650100 | 9,007 | 129 | SH | SOLE | 0 | 0 | 129 | |||
D R HORTON INC | COM | 23331A109 | 7,631 | 71 | SH | SOLE | 0 | 0 | 71 | |||
DANAHER CORPORATION | COM | 235851102 | 6,731 | 27 | SH | SOLE | 0 | 0 | 27 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,151 | 22 | SH | SOLE | 0 | 0 | 22 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,543 | 3 | SH | SOLE | 0 | 0 | 3 | |||
DEERE & CO | COM | 244199105 | 9,492 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 703 | 19 | SH | SOLE | 0 | 0 | 19 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,910 | 61 | SH | SOLE | 0 | 0 | 61 | |||
DEXCOM INC | COM | 252131107 | 2,613 | 28 | SH | SOLE | 0 | 0 | 28 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,202 | 74 | SH | SOLE | 0 | 0 | 74 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,112 | 33 | SH | SOLE | 0 | 0 | 33 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 435 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,077 | 27 | SH | SOLE | 0 | 0 | 27 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,216,839 | 275,447 | SH | SOLE | 0 | 0 | 275,447 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 18,445 | 817 | SH | SOLE | 0 | 0 | 817 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 552,071 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,777,150 | 489,358 | SH | SOLE | 0 | 0 | 489,358 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 37,068 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 14,948,949 | 322,315 | SH | SOLE | 0 | 0 | 322,315 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 29,165 | 629 | SH | SOLE | 0 | 0 | 629 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 19,216,538 | 641,621 | SH | SOLE | 0 | 0 | 641,621 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 57,184 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,311,380 | 202,724 | SH | SOLE | 0 | 0 | 202,724 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 549,917 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,528,481 | 44,929 | SH | SOLE | 0 | 0 | 44,929 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 47,138 | 898 | SH | SOLE | 0 | 0 | 898 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,798,853 | 302,010 | SH | SOLE | 0 | 0 | 302,010 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 37,208 | 814 | SH | SOLE | 0 | 0 | 814 | |||
DISCOVER FINL SVCS | COM | 254709108 | 5,041 | 58 | SH | SOLE | 0 | 0 | 58 | |||
DISNEY WALT CO | COM | 254687106 | 12,158 | 150 | SH | SOLE | 0 | 0 | 150 | |||
DOCUSIGN INC | COM | 256163106 | 546 | 13 | SH | SOLE | 0 | 0 | 13 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 212 | 2 | SH | SOLE | 0 | 0 | 2 | |||
DOLLAR TREE INC | COM | 256746108 | 1,384 | 13 | SH | SOLE | 0 | 0 | 13 | |||
DOMINION ENERGY INC | COM | 25746U109 | 135 | 3 | SH | SOLE | 0 | 0 | 3 | |||
DOVER CORP | COM | 260003108 | 845 | 6 | SH | SOLE | 0 | 0 | 6 | |||
DOW INC | COM | 260557103 | 5,018 | 97 | SH | SOLE | 0 | 0 | 97 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 215 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DTE ENERGY CO | COM | 233331107 | 903 | 9 | SH | SOLE | 0 | 0 | 9 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 707 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,194 | 16 | SH | SOLE | 0 | 0 | 16 | |||
EATON CORP PLC | SHS | G29183103 | 30,713 | 144 | SH | SOLE | 0 | 0 | 144 | |||
EBAY INC. | COM | 278642103 | 2,041 | 46 | SH | SOLE | 0 | 0 | 46 | |||
ECOLAB INC | COM | 278865100 | 2,410 | 14 | SH | SOLE | 0 | 0 | 14 | |||
EDISON INTL | COM | 281020107 | 385 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 139 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 843 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,946 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ELI LILLY & CO | COM | 532457108 | 48,342 | 90 | SH | SOLE | 0 | 0 | 90 | |||
EMERSON ELEC CO | COM | 291011104 | 42,588 | 441 | SH | SOLE | 0 | 0 | 441 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,322 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ENTEGRIS INC | COM | 29362U104 | 3,945 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ENTERGY CORP NEW | COM | 29364G103 | 833 | 9 | SH | SOLE | 0 | 0 | 9 | |||
EOG RES INC | COM | 26875P101 | 4,114 | 32 | SH | SOLE | 0 | 0 | 32 | |||
EQT CORP | COM | 26884L109 | 366 | 9 | SH | SOLE | 0 | 0 | 9 | |||
EQUIFAX INC | COM | 294429105 | 550 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EQUINIX INC | COM | 29444U700 | 5,084 | 7 | SH | SOLE | 0 | 0 | 7 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 229 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 175 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EXELON CORP | COM | 30161N101 | 1,739 | 46 | SH | SOLE | 0 | 0 | 46 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,669 | 32 | SH | SOLE | 0 | 0 | 32 | |||
EXXON MOBIL CORP | COM | 30231G102 | 142,860 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
FASTENAL CO | COM | 311900104 | 14,302 | 262 | SH | SOLE | 0 | 0 | 262 | |||
FEDEX CORP | COM | 31428X106 | 6,930 | 26 | SH | SOLE | 0 | 0 | 26 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 43 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,225 | 48 | SH | SOLE | 0 | 0 | 48 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 9,381 | 166 | SH | SOLE | 0 | 0 | 166 | |||
FIRST SOLAR INC | COM | 336433107 | 1,293 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FISERV INC | COM | 337738108 | 3,841 | 34 | SH | SOLE | 0 | 0 | 34 | |||
FIVE BELOW INC | COM | 33829M101 | 2,736 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,277 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FLEX LTD | ORD | Y2573F102 | 1,107 | 41 | SH | SOLE | 0 | 0 | 41 | |||
FLOWSERVE CORP | COM | 34354P105 | 240 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FMC CORP | COM NEW | 302491303 | 754 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FORD MTR CO DEL | COM | 345370860 | 5,614 | 452 | SH | SOLE | 0 | 0 | 452 | |||
FORTINET INC | COM | 34959E109 | 294 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FORTIVE CORP | COM | 34959J108 | 9,682 | 131 | SH | SOLE | 0 | 0 | 131 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 58 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FOX CORP | CL A COM | 35137L105 | 188 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FOX CORP | CL B COM | 35137L204 | 694 | 24 | SH | SOLE | 0 | 0 | 24 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,534 | 202 | SH | SOLE | 0 | 0 | 202 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,647 | 16 | SH | SOLE | 0 | 0 | 16 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 28,849 | 424 | SH | SOLE | 0 | 0 | 424 | |||
GEN DIGITAL INC | COM | 668771108 | 124 | 7 | SH | SOLE | 0 | 0 | 7 | |||
GENERAC HLDGS INC | COM | 368736104 | 981 | 9 | SH | SOLE | 0 | 0 | 9 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 682 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,094 | 37 | SH | SOLE | 0 | 0 | 37 | |||
GENERAL MLS INC | COM | 370334104 | 1,216 | 19 | SH | SOLE | 0 | 0 | 19 | |||
GENERAL MTRS CO | COM | 37045V100 | 4,617 | 140 | SH | SOLE | 0 | 0 | 140 | |||
GENTEX CORP | COM | 371901109 | 3,325 | 102 | SH | SOLE | 0 | 0 | 102 | |||
GENUINE PARTS CO | COM | 372460105 | 145 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,451 | 304 | SH | SOLE | 0 | 0 | 304 | |||
GILEAD SCIENCES INC | COM | 375558103 | 11,098 | 148 | SH | SOLE | 0 | 0 | 148 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,270 | 11 | SH | SOLE | 0 | 0 | 11 | |||
GLOBANT S A | COM | L44385109 | 3,957 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GLOBE LIFE INC | COM | 37959E102 | 766 | 7 | SH | SOLE | 0 | 0 | 7 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,470 | 29 | SH | SOLE | 0 | 0 | 29 | |||
GRAINGER W W INC | COM | 384802104 | 6,919 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GRAND CANYON ED INC | COM | 38526M106 | 3,507 | 30 | SH | SOLE | 0 | 0 | 30 | |||
HALLIBURTON CO | COM | 406216101 | 446 | 11 | SH | SOLE | 0 | 0 | 11 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,057 | 43 | SH | SOLE | 0 | 0 | 43 | |||
HEALTH CATALYST INC | COM | 42225T107 | 1,296 | 128 | SH | SOLE | 0 | 0 | 128 | |||
HEICO CORP NEW | COM | 422806109 | 8,431 | 52 | SH | SOLE | 0 | 0 | 52 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 1,940 | 46 | SH | SOLE | 0 | 0 | 46 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,210 | 8 | SH | SOLE | 0 | 0 | 8 | |||
HERSHEY CO | COM | 427866108 | 201 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HESS CORP | COM | 42809H107 | 4,132 | 27 | SH | SOLE | 0 | 0 | 27 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 315 | 18 | SH | SOLE | 0 | 0 | 18 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,253 | 22 | SH | SOLE | 0 | 0 | 22 | |||
HOLOGIC INC | COM | 436440101 | 1,805 | 26 | SH | SOLE | 0 | 0 | 26 | |||
HOME DEPOT INC | COM | 437076102 | 114,219 | 378 | SH | SOLE | 0 | 0 | 378 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,695 | 20 | SH | SOLE | 0 | 0 | 20 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,240 | 28 | SH | SOLE | 0 | 0 | 28 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,951 | 42 | SH | SOLE | 0 | 0 | 42 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,458 | 189 | SH | SOLE | 0 | 0 | 189 | |||
HUMANA INC | COM | 444859102 | 5,366 | 11 | SH | SOLE | 0 | 0 | 11 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,451 | 13 | SH | SOLE | 0 | 0 | 13 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 325 | 31 | SH | SOLE | 0 | 0 | 31 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 614 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 12,208 | 528 | SH | SOLE | 0 | 0 | 528 | |||
IDEX CORP | COM | 45167R104 | 625 | 3 | SH | SOLE | 0 | 0 | 3 | |||
IDEXX LABS INC | COM | 45168D104 | 9,183 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 232 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,915 | 297 | SH | SOLE | 0 | 0 | 297 | |||
INGEVITY CORP | COM | 45688C107 | 143 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INTEL CORP | COM | 458140100 | 25,570 | 719 | SH | SOLE | 0 | 0 | 719 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56,817 | 516 | SH | SOLE | 0 | 0 | 516 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,051 | 36 | SH | SOLE | 0 | 0 | 36 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 142 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INTUIT | COM | 461202103 | 9,708 | 19 | SH | SOLE | 0 | 0 | 19 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,385 | 15 | SH | SOLE | 0 | 0 | 15 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 25,116 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 373 | 21 | SH | SOLE | 0 | 0 | 21 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 615,073 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 722 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,652 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 175,360 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 984 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 161,321 | 376 | SH | SOLE | 0 | 0 | 376 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 505 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | INTL DEV SML CP | 46436E510 | 274,887 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,597 | 531 | SH | SOLE | 0 | 0 | 531 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 744,288 | 29,349 | SH | SOLE | 0 | 0 | 29,349 | |||
JABIL INC | COM | 466313103 | 6,237 | 49 | SH | SOLE | 0 | 0 | 49 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 410 | 3 | SH | SOLE | 0 | 0 | 3 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 389 | 3 | SH | SOLE | 0 | 0 | 3 | |||
JOHNSON & JOHNSON | COM | 478160104 | 78,455 | 504 | SH | SOLE | 0 | 0 | 504 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 70,959 | 489 | SH | SOLE | 0 | 0 | 489 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 816 | 52 | SH | SOLE | 0 | 0 | 52 | |||
KEYCORP | COM | 493267108 | 271 | 25 | SH | SOLE | 0 | 0 | 25 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 133 | 1 | SH | SOLE | 0 | 0 | 1 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,638 | 38 | SH | SOLE | 0 | 0 | 38 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 150 | 9 | SH | SOLE | 0 | 0 | 9 | |||
KINROSS GOLD CORP | COM | 496902404 | 2,262 | 496 | SH | SOLE | 0 | 0 | 496 | |||
KKR & CO INC | COM | 48251W104 | 185 | 3 | SH | SOLE | 0 | 0 | 3 | |||
KLA CORP | COM NEW | 482480100 | 4,128 | 9 | SH | SOLE | 0 | 0 | 9 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,091 | 155 | SH | SOLE | 0 | 0 | 155 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,212 | 36 | SH | SOLE | 0 | 0 | 36 | |||
KROGER CO | COM | 501044101 | 5,639 | 126 | SH | SOLE | 0 | 0 | 126 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 175 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 409 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LAM RESEARCH CORP | COM | 512807108 | 23,868 | 38 | SH | SOLE | 0 | 0 | 38 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,589 | 28 | SH | SOLE | 0 | 0 | 28 | |||
LANDSTAR SYS INC | COM | 515098101 | 179 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,301 | 72 | SH | SOLE | 0 | 0 | 72 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,735 | 12 | SH | SOLE | 0 | 0 | 12 | |||
LEAR CORP | COM NEW | 521865204 | 277 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 375 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LENNAR CORP | CL A | 526057104 | 2,245 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,156 | 36 | SH | SOLE | 0 | 0 | 36 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,181 | 35 | SH | SOLE | 0 | 0 | 35 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 3,565 | 140 | SH | SOLE | 0 | 0 | 140 | |||
LINDE PLC | SHS | G54950103 | 18,246 | 49 | SH | SOLE | 0 | 0 | 49 | |||
LKQ CORP | COM | 501889208 | 1,726 | 35 | SH | SOLE | 0 | 0 | 35 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,090 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LOEWS CORP | COM | 540424108 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 15,206 | 73 | SH | SOLE | 0 | 0 | 73 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,700 | 7 | SH | SOLE | 0 | 0 | 7 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,997 | 95 | SH | SOLE | 0 | 0 | 95 | |||
M & T BK CORP | COM | 55261F104 | 127 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MACYS INC | COM | 55616P104 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MAGNA INTL INC | COM | 559222401 | 161 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MANULIFE FINL CORP | COM | 56501R106 | 19,012 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
MARATHON OIL CORP | COM | 565849106 | 2,221 | 83 | SH | SOLE | 0 | 0 | 83 | |||
MARATHON PETE CORP | COM | 56585A102 | 5,605 | 37 | SH | SOLE | 0 | 0 | 37 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 787 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,426 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,857 | 35 | SH | SOLE | 0 | 0 | 35 | |||
MCDONALDS CORP | COM | 580135101 | 7,904 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MCKESSON CORP | COM | 58155Q103 | 17,920 | 41 | SH | SOLE | 0 | 0 | 41 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,008 | 76 | SH | SOLE | 0 | 0 | 76 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,804 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MERCK & CO INC | COM | 58933Y105 | 42,099 | 407 | SH | SOLE | 0 | 0 | 407 | |||
MERIT MED SYS INC | COM | 589889104 | 26,642 | 386 | SH | SOLE | 0 | 0 | 386 | |||
META PLATFORMS INC | CL A | 30303M102 | 72,051 | 240 | SH | SOLE | 0 | 0 | 240 | |||
METLIFE INC | COM | 59156R108 | 1,638 | 26 | SH | SOLE | 0 | 0 | 26 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,217 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 625 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,104 | 75 | SH | SOLE | 0 | 0 | 75 | |||
MICROSOFT CORP | COM | 594918104 | 323,362 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
MODERNA INC | COM | 60770K107 | 3,306 | 32 | SH | SOLE | 0 | 0 | 32 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 984 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MONDELEZ INTL INC | CL A | 609207105 | 7,821 | 112 | SH | SOLE | 0 | 0 | 112 | |||
MONGODB INC | CL A | 60937P106 | 2,422 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,295 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MOODYS CORP | COM | 615369105 | 1,581 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MORGAN STANLEY | COM NEW | 617446448 | 9,724 | 119 | SH | SOLE | 0 | 0 | 119 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,941 | 83 | SH | SOLE | 0 | 0 | 83 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 274 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NASDAQ INC | COM | 631103108 | 438 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 401 | 4 | SH | SOLE | 0 | 0 | 4 | |||
NETFLIX INC | COM | 64110L106 | 9,440 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NEWMONT CORP | COM | 651639106 | 2,366 | 64 | SH | SOLE | 0 | 0 | 64 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 33,604 | 587 | SH | SOLE | 0 | 0 | 587 | |||
NIKE INC | CL B | 654106103 | 15,890 | 166 | SH | SOLE | 0 | 0 | 166 | |||
NIO INC | SPON ADS | 62914V106 | 606 | 67 | SH | SOLE | 0 | 0 | 67 | |||
NISOURCE INC | COM | 65473P105 | 223 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,221 | 42 | SH | SOLE | 0 | 0 | 42 | |||
NORTHERN TR CORP | COM | 665859104 | 703 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NOV INC | COM | 62955J103 | 941 | 45 | SH | SOLE | 0 | 0 | 45 | |||
NOVO-NORDISK A S | ADR | 670100205 | 24,554 | 270 | SH | SOLE | 0 | 0 | 270 | |||
NRG ENERGY INC | COM NEW | 629377508 | 347 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NUCOR CORP | COM | 670346105 | 4,080 | 26 | SH | SOLE | 0 | 0 | 26 | |||
NVIDIA CORPORATION | COM | 67066G104 | 45,252 | 104 | SH | SOLE | 0 | 0 | 104 | |||
NVR INC | COM | 62944T105 | 11,927 | 2 | SH | SOLE | 0 | 0 | 2 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 47,412 | 236 | SH | SOLE | 0 | 0 | 236 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,567 | 101 | SH | SOLE | 0 | 0 | 101 | |||
OKTA INC | CL A | 679295105 | 1,549 | 19 | SH | SOLE | 0 | 0 | 19 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,274 | 8 | SH | SOLE | 0 | 0 | 8 | |||
OLIN CORP | COM PAR $1 | 680665205 | 300 | 6 | SH | SOLE | 0 | 0 | 6 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,788 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,436 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ONEOK INC NEW | COM | 682680103 | 5,144 | 81 | SH | SOLE | 0 | 0 | 81 | |||
ORACLE CORP | COM | 68389X105 | 11,300 | 107 | SH | SOLE | 0 | 0 | 107 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,366 | 17 | SH | SOLE | 0 | 0 | 17 | |||
OVINTIV INC | COM | 69047Q102 | 239 | 5 | SH | SOLE | 0 | 0 | 5 | |||
OWENS CORNING NEW | COM | 690742101 | 1,246 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PACCAR INC | COM | 693718108 | 7,227 | 85 | SH | SOLE | 0 | 0 | 85 | |||
PACKAGING CORP AMER | COM | 695156109 | 2,010 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 235 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,559 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PAYCHEX INC | COM | 704326107 | 6,640 | 58 | SH | SOLE | 0 | 0 | 58 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,199 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,520 | 26 | SH | SOLE | 0 | 0 | 26 | |||
PEPSICO INC | COM | 713448108 | 15,081 | 89 | SH | SOLE | 0 | 0 | 89 | |||
PFIZER INC | COM | 717081103 | 13,058 | 394 | SH | SOLE | 0 | 0 | 394 | |||
PG&E CORP | COM | 69331C108 | 501 | 31 | SH | SOLE | 0 | 0 | 31 | |||
PHILLIPS 66 | COM | 718546104 | 6,008 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 9,304 | 277 | SH | SOLE | 0 | 0 | 277 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,327 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PLUG POWER INC | COM NEW | 72919P202 | 396 | 52 | SH | SOLE | 0 | 0 | 52 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,824 | 23 | SH | SOLE | 0 | 0 | 23 | |||
POOL CORP | COM | 73278L105 | 4,274 | 12 | SH | SOLE | 0 | 0 | 12 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 18,245 | 178 | SH | SOLE | 0 | 0 | 178 | |||
PPG INDS INC | COM | 693506107 | 22,801 | 176 | SH | SOLE | 0 | 0 | 176 | |||
PPL CORP | COM | 69351T106 | 142 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,566 | 34 | SH | SOLE | 0 | 0 | 34 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,298 | 18 | SH | SOLE | 0 | 0 | 18 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,523 | 79 | SH | SOLE | 0 | 0 | 79 | |||
PROGRESSIVE CORP | COM | 743315103 | 5,015 | 36 | SH | SOLE | 0 | 0 | 36 | |||
PROLOGIS INC. | COM | 74340W103 | 226,311 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 27,503 | 311 | SH | SOLE | 0 | 0 | 311 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3,891 | 41 | SH | SOLE | 0 | 0 | 41 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,423 | 25 | SH | SOLE | 0 | 0 | 25 | |||
PULTE GROUP INC | COM | 745867101 | 4,972 | 67 | SH | SOLE | 0 | 0 | 67 | |||
QORVO INC | COM | 74736K101 | 669 | 7 | SH | SOLE | 0 | 0 | 7 | |||
QUALCOMM INC | COM | 747525103 | 14,330 | 129 | SH | SOLE | 0 | 0 | 129 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,341 | 11 | SH | SOLE | 0 | 0 | 11 | |||
RANGE RES CORP | COM | 75281A109 | 164 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 202 | 2 | SH | SOLE | 0 | 0 | 2 | |||
RB GLOBAL INC | COM | 74935Q107 | 6,750 | 108 | SH | SOLE | 0 | 0 | 108 | |||
REALTY INCOME CORP | COM | 756109104 | 535 | 11 | SH | SOLE | 0 | 0 | 11 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,584 | 8 | SH | SOLE | 0 | 0 | 8 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 190 | 11 | SH | SOLE | 0 | 0 | 11 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 291 | 2 | SH | SOLE | 0 | 0 | 2 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,623 | 10 | SH | SOLE | 0 | 0 | 10 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,288 | 9 | SH | SOLE | 0 | 0 | 9 | |||
RESMED INC | COM | 761152107 | 1,479 | 10 | SH | SOLE | 0 | 0 | 10 | |||
RMR GROUP INC | CL A | 74967R106 | 859 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ROBERT HALF INC. | COM | 770323103 | 596 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,716 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ROLLINS INC | COM | 775711104 | 6,453 | 173 | SH | SOLE | 0 | 0 | 173 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,359 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ROSS STORES INC | COM | 778296103 | 2,939 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ROYAL BK CDA | COM | 780087102 | 2,361 | 27 | SH | SOLE | 0 | 0 | 27 | |||
RTX CORPORATION | COM | 75513E101 | 36,633 | 509 | SH | SOLE | 0 | 0 | 509 | |||
S&P GLOBAL INC | COM | 78409V104 | 23,198 | 63 | SH | SOLE | 0 | 0 | 63 | |||
SALESFORCE INC | COM | 79466L302 | 8,720 | 43 | SH | SOLE | 0 | 0 | 43 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,460 | 59 | SH | SOLE | 0 | 0 | 59 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 9,151 | 167 | SH | SOLE | 0 | 0 | 167 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 274,408 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,210,548 | 37,665 | SH | SOLE | 0 | 0 | 37,665 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 685 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,477,991 | 83,267 | SH | SOLE | 0 | 0 | 83,267 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 473 | 27 | SH | SOLE | 0 | 0 | 27 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 838 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 667 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SEAGEN INC | COM | 81181C104 | 4,880 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 929 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SEMPRA | COM | 816851109 | 206 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SERVICE CORP INTL | COM | 817565104 | 1,372 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SERVICENOW INC | COM | 81762P102 | 10,621 | 19 | SH | SOLE | 0 | 0 | 19 | |||
SHELL PLC | SPON ADS | 780259305 | 406 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,591 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 9,478 | 115 | SH | SOLE | 0 | 0 | 115 | |||
SOUTHERN CO | COM | 842587107 | 454 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 488 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 33 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 579,807 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 251 | 3 | SH | SOLE | 0 | 0 | 3 | |||
STARBUCKS CORP | COM | 855244109 | 8,001 | 88 | SH | SOLE | 0 | 0 | 88 | |||
STATE STR CORP | COM | 857477103 | 677 | 10 | SH | SOLE | 0 | 0 | 10 | |||
STEEL DYNAMICS INC | COM | 858119100 | 7,538 | 70 | SH | SOLE | 0 | 0 | 70 | |||
SUN CMNTYS INC | COM | 866674104 | 9,184 | 77 | SH | SOLE | 0 | 0 | 77 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,901 | 637 | SH | SOLE | 0 | 0 | 637 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 678 | 22 | SH | SOLE | 0 | 0 | 22 | |||
SYNOPSYS INC | COM | 871607107 | 6,426 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SYSCO CORP | COM | 871829107 | 1,586 | 24 | SH | SOLE | 0 | 0 | 24 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,784 | 215 | SH | SOLE | 0 | 0 | 215 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,574 | 231 | SH | SOLE | 0 | 0 | 231 | |||
TAPESTRY INC | COM | 876030107 | 1,700 | 59 | SH | SOLE | 0 | 0 | 59 | |||
TARGA RES CORP | COM | 87612G101 | 2,143 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TARGET CORP | COM | 87612E106 | 14,415 | 130 | SH | SOLE | 0 | 0 | 130 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,887 | 15 | SH | SOLE | 0 | 0 | 15 | |||
TECHNIPFMC PLC | COM | G87110105 | 936 | 46 | SH | SOLE | 0 | 0 | 46 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,572 | 8 | SH | SOLE | 0 | 0 | 8 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,428 | 167 | SH | SOLE | 0 | 0 | 167 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 6,342 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 3,129 | 99 | SH | SOLE | 0 | 0 | 99 | |||
TERADYNE INC | COM | 880770102 | 403 | 4 | SH | SOLE | 0 | 0 | 4 | |||
TESLA INC | COM | 88160R101 | 99,838 | 399 | SH | SOLE | 0 | 0 | 399 | |||
TEXAS INSTRS INC | COM | 882508104 | 60,710 | 382 | SH | SOLE | 0 | 0 | 382 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,471 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 386 | 4 | SH | SOLE | 0 | 0 | 4 | |||
TEXTRON INC | COM | 883203101 | 627 | 8 | SH | SOLE | 0 | 0 | 8 | |||
THE CIGNA GROUP | COM | 125523100 | 3,445 | 12 | SH | SOLE | 0 | 0 | 12 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,423 | 31 | SH | SOLE | 0 | 0 | 31 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,087 | 14 | SH | SOLE | 0 | 0 | 14 | |||
TJX COS INC NEW | COM | 872540109 | 6,052 | 68 | SH | SOLE | 0 | 0 | 68 | |||
T-MOBILE US INC | COM | 872590104 | 7,423 | 53 | SH | SOLE | 0 | 0 | 53 | |||
TORO CO | COM | 891092108 | 665 | 8 | SH | SOLE | 0 | 0 | 8 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,533 | 125 | SH | SOLE | 0 | 0 | 125 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,281 | 171 | SH | SOLE | 0 | 0 | 171 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,016 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,421 | 7 | SH | SOLE | 0 | 0 | 7 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,982 | 208 | SH | SOLE | 0 | 0 | 208 | |||
TRUIST FINL CORP | COM | 89832Q109 | 5,122 | 179 | SH | SOLE | 0 | 0 | 179 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3,259 | 689 | SH | SOLE | 0 | 0 | 689 | |||
TWILIO INC | CL A | 90138F102 | 2,283 | 39 | SH | SOLE | 0 | 0 | 39 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,723 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TYSON FOODS INC | CL A | 902494103 | 152 | 3 | SH | SOLE | 0 | 0 | 3 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 546 | 10 | SH | SOLE | 0 | 0 | 10 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,024 | 44 | SH | SOLE | 0 | 0 | 44 | |||
UDR INC | COM | 902653104 | 143 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,995 | 10 | SH | SOLE | 0 | 0 | 10 | |||
UNION PAC CORP | COM | 907818108 | 22,842 | 112 | SH | SOLE | 0 | 0 | 112 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,143 | 27 | SH | SOLE | 0 | 0 | 27 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,987 | 423 | SH | SOLE | 0 | 0 | 423 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54,848 | 352 | SH | SOLE | 0 | 0 | 352 | |||
UNITED RENTALS INC | COM | 911363109 | 5,335 | 12 | SH | SOLE | 0 | 0 | 12 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,163 | 173 | SH | SOLE | 0 | 0 | 173 | |||
UNUM GROUP | COM | 91529Y106 | 640 | 13 | SH | SOLE | 0 | 0 | 13 | |||
US BANCORP DEL | COM NEW | 902973304 | 772 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VALE S A | SPONSORED ADS | 91912E105 | 2,694 | 201 | SH | SOLE | 0 | 0 | 201 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 6,094 | 43 | SH | SOLE | 0 | 0 | 43 | |||
VALVOLINE INC | COM | 92047W101 | 391 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 60,725 | 798 | SH | SOLE | 0 | 0 | 798 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 50,353 | 235 | SH | SOLE | 0 | 0 | 235 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,075 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,849 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VENTAS INC | COM | 92276F100 | 256 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,502 | 40 | SH | SOLE | 0 | 0 | 40 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,525 | 479 | SH | SOLE | 0 | 0 | 479 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,303 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VIATRIS INC | COM | 92556V106 | 500 | 51 | SH | SOLE | 0 | 0 | 51 | |||
VISA INC | COM CL A | 92826C839 | 32,928 | 143 | SH | SOLE | 0 | 0 | 143 | |||
VONTIER CORPORATION | COM | 928881101 | 124 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VULCAN MATLS CO | COM | 929160109 | 607 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WABTEC | COM | 929740108 | 319 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WALMART INC | COM | 931142103 | 9,122 | 57 | SH | SOLE | 0 | 0 | 57 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 772 | 71 | SH | SOLE | 0 | 0 | 71 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 50,512 | 331 | SH | SOLE | 0 | 0 | 331 | |||
WATERS CORP | COM | 941848103 | 549 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WATSCO INC | COM | 942622200 | 756 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 27,891 | 346 | SH | SOLE | 0 | 0 | 346 | |||
WELLS FARGO CO NEW | COM | 949746101 | 8,307 | 203 | SH | SOLE | 0 | 0 | 203 | |||
WESCO INTL INC | COM | 95082P105 | 1,734 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,033 | 24 | SH | SOLE | 0 | 0 | 24 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 183 | 4 | SH | SOLE | 0 | 0 | 4 | |||
WHIRLPOOL CORP | COM | 963320106 | 285 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WILLIAMS COS INC | COM | 969457100 | 2,261 | 67 | SH | SOLE | 0 | 0 | 67 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 470 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 630 | 3 | SH | SOLE | 0 | 0 | 3 | |||
XCEL ENERGY INC | COM | 98389B100 | 4,677 | 81 | SH | SOLE | 0 | 0 | 81 | |||
XPENG INC | ADS | 98422D105 | 3,526 | 192 | SH | SOLE | 0 | 0 | 192 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | |||
YUM BRANDS INC | COM | 988498101 | 625 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 185 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 113 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,863 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ZOETIS INC | CL A | 98978V103 | 522 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,272 | 94 | SH | SOLE | 0 | 0 | 94 |