0001966033-23-000004.txt : 20231113 0001966033-23-000004.hdr.sgml : 20231113 20231113164049 ACCESSION NUMBER: 0001966033-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: True Wealth Design, LLC CENTRAL INDEX KEY: 0001966033 IRS NUMBER: 202387686 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23114 FILM NUMBER: 231399539 BUSINESS ADDRESS: STREET 1: 700 GHENT ROAD STREET 2: SUITE 100 CITY: AKRON STATE: OH ZIP: 44333 BUSINESS PHONE: 3307770688 MAIL ADDRESS: STREET 1: 700 GHENT ROAD STREET 2: SUITE 100 CITY: AKRON STATE: OH ZIP: 44333 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001966033 XXXXXXXX 09-30-2023 09-30-2023 True Wealth Design, LLC

700 GHENT ROAD SUITE 100 AKRON OH 44333

13F HOLDINGS REPORT 028-23114 000143194 N Kevin Kroskey 3303335902 Kevin Kroskey Humacao PR 11-13-2023 0 770 298781841 false INFORMATION TABLE 2 twd13f-1.xml 3M CO COM 88579Y101 1030 11 SH SOLE 0 0 11 ABBOTT LABS COM 002824100 1744 18 SH SOLE 0 0 18 ABBVIE INC COM 00287Y109 35126 236 SH SOLE 0 0 236 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2457 8 SH SOLE 0 0 8 ACUITY BRANDS INC COM 00508Y102 772697 4537 SH SOLE 0 0 4537 ADAMS DIVERSIFIED EQUITY FD COM 006212104 6174 371 SH SOLE 0 0 371 ADOBE INC COM 00724F101 3570 7 SH SOLE 0 0 7 ADVANCED MICRO DEVICES INC COM 007903107 1543 15 SH SOLE 0 0 15 AECOM COM 00766T100 333 4 SH SOLE 0 0 4 AES CORP COM 00130H105 289 19 SH SOLE 0 0 19 AFFILIATED MANAGERS GROUP IN COM 008252108 669166 5134 SH SOLE 0 0 5134 AFLAC INC COM 001055102 3967 52 SH SOLE 0 0 52 AGCO CORP COM 001084102 710 6 SH SOLE 0 0 6 AGILENT TECHNOLOGIES INC COM 00846U101 560 5 SH SOLE 0 0 5 AGILON HEALTH INC COM 00857U107 72 4 SH SOLE 0 0 4 AGNICO EAGLE MINES LTD COM 008474108 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791202 105213 SH SOLE 0 0 105213 ASML HOLDING N V N Y REGISTRY SHS N07059210 5298 9 SH SOLE 0 0 9 ASPEN TECHNOLOGY INC COM 29109X106 205 1 SH SOLE 0 0 1 ASTRAZENECA PLC SPONSORED ADR 046353108 2100 31 SH SOLE 0 0 31 AT&T INC COM 00206R102 1923 128 SH SOLE 0 0 128 ATLASSIAN CORPORATION CL A 049468101 202 1 SH SOLE 0 0 1 ATMOS ENERGY CORP COM 049560105 318 3 SH SOLE 0 0 3 AUTODESK INC COM 052769106 621 3 SH SOLE 0 0 3 AUTOMATIC DATA PROCESSING IN COM 053015103 1685 7 SH SOLE 0 0 7 AVANGRID INC COM 05351W103 61 2 SH SOLE 0 0 2 AVANTOR INC COM 05352A100 148 7 SH SOLE 0 0 7 AVERY DENNISON CORP COM 053611109 366 2 SH SOLE 0 0 2 AVIS BUDGET GROUP COM 053774105 180 1 SH SOLE 0 0 1 AXON ENTERPRISE INC COM 05464C101 199 1 SH SOLE 0 0 1 B2GOLD CORP COM 11777Q209 41 14 SH SOLE 0 0 14 BAKER HUGHES COMPANY CL A 05722G100 495 14 SH SOLE 0 0 14 BALL CORP COM 058498106 55306 1111 SH SOLE 0 0 1111 BANK NOVA SCOTIA HALIFAX COM 064149107 775304 17006 SH SOLE 0 0 17006 BARRICK GOLD CORP COM 067901108 437 30 SH SOLE 0 0 30 BATH & BODY WORKS INC COM 070830104 305 9 SH SOLE 0 0 9 BAXTER INTL INC COM 071813109 265 7 SH SOLE 0 0 7 BCE INC COM NEW 05534B760 77 2 SH SOLE 0 0 2 BECTON DICKINSON & CO COM 075887109 776 3 SH SOLE 0 0 3 BENTLEY SYS INC COM CL B 08265T208 101 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85474 244 SH SOLE 0 0 244 BEST BUY INC COM 086516101 673373 9693 SH SOLE 0 0 9693 BHP GROUP LTD SPONSORED ADS 088606108 4608 81 SH SOLE 0 0 81 BILL HOLDINGS INC COM 090043100 218 2 SH SOLE 0 0 2 BIO RAD LABS INC CL A 090572207 359 1 SH SOLE 0 0 1 BIOGEN INC COM 09062X103 1029 4 SH SOLE 0 0 4 BIOMARIN PHARMACEUTICAL INC COM 09061G101 354 4 SH SOLE 0 0 4 BIO-TECHNE CORP COM 09073M104 205 3 SH SOLE 0 0 3 BJS WHSL CLUB HLDGS INC COM 05550J101 143 2 SH SOLE 0 0 2 BLOCK INC CL A 852234103 13278 300 SH SOLE 0 0 300 BOEING CO COM 097023105 19168 100 SH SOLE 0 0 100 BOOKING HOLDINGS INC COM 09857L108 3084 1 SH SOLE 0 0 1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 656 6 SH SOLE 0 0 6 BORGWARNER INC COM 099724106 404 10 SH SOLE 0 0 10 BORR DRILLING LTD SHS G1466R173 15 2 SH SOLE 0 0 2 BOSTON SCIENTIFIC CORP COM 101137107 528 10 SH SOLE 0 0 10 BP PLC SPONSORED ADR 055622104 2943 76 SH SOLE 0 0 76 BRASKEM S A SP ADR PFD A 105532105 42 5 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 1916 33 SH SOLE 0 0 33 BROADCOM INC COM 11135F101 5815 7 SH SOLE 0 0 7 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 538 3 SH SOLE 0 0 3 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 791892 23752 SH SOLE 0 0 23752 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 71 2 SH SOLE 0 0 2 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 72 3 SH SOLE 0 0 3 BRP INC COM SUN VTG 05577W200 76 1 SH SOLE 0 0 1 BRUKER CORP COM 116794108 312 5 SH SOLE 0 0 5 BUILDERS FIRSTSOURCE INC COM 12008R107 747 6 SH SOLE 0 0 6 BUNGE LIMITED COM G16962105 542 5 SH SOLE 0 0 5 BURLINGTON STORES INC COM 122017106 136 1 SH SOLE 0 0 1 BWX TECHNOLOGIES INC COM 05605H100 157458 2100 SH SOLE 0 0 2100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 345 4 SH SOLE 0 0 4 CADENCE DESIGN SYSTEM INC COM 127387108 15699 67 SH SOLE 0 0 67 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 106956 1729 SH SOLE 0 0 1729 CAMECO CORP COM 13321L108 159 4 SH SOLE 0 0 4 CAMPBELL SOUP CO COM 134429109 452 11 SH SOLE 0 0 11 CANADIAN NAT RES LTD COM 136385101 1941 30 SH SOLE 0 0 30 CANADIAN NATL RY CO COM 136375102 1192 11 SH SOLE 0 0 11 CANADIAN PACIFIC KANSAS CITY COM 13646K108 745 10 SH SOLE 0 0 10 CANOPY GROWTH CORP COM 138035100 79 100 SH SOLE 0 0 100 CARDINAL HEALTH INC COM 14149Y108 521 6 SH SOLE 0 0 6 CARLISLE COS INC COM 142339100 519 2 SH SOLE 0 0 2 CARMAX INC COM 143130102 354 5 SH SOLE 0 0 5 CARNIVAL CORP COMMON STOCK 143658300 1674 122 SH SOLE 0 0 122 CARNIVAL PLC ADR 14365C103 37 3 SH SOLE 0 0 3 CARRIER GLOBAL CORPORATION COM 14448C104 939 17 SH SOLE 0 0 17 CASEYS GEN STORES INC COM 147528103 272 1 SH SOLE 0 0 1 CATALENT INC COM 148806102 137 3 SH SOLE 0 0 3 CATERPILLAR INC COM 149123101 68996 253 SH SOLE 0 0 253 CBRE GROUP INC CL A 12504L109 444 6 SH SOLE 0 0 6 CDW CORP COM 12514G108 606 3 SH SOLE 0 0 3 CEDAR FAIR L P DEPOSITRY UNIT 150185106 19092 516 SH SOLE 0 0 516 CELANESE CORP DEL COM 150870103 377 3 SH SOLE 0 0 3 CELSIUS HLDGS INC COM NEW 15118V207 172 1 SH SOLE 0 0 1 CEMEX SAB DE CV SPON ADR NEW 151290889 280 43 SH SOLE 0 0 43 CENCORA INC COM 03073E105 540 3 SH SOLE 0 0 3 CENOVUS ENERGY INC COM 15135U109 625 30 SH SOLE 0 0 30 CENTERPOINT ENERGY INC COM 15189T107 350 13 SH SOLE 0 0 13 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 96 13 SH SOLE 0 0 13 CERIDIAN HCM HLDG INC COM 15677J108 204 3 SH SOLE 0 0 3 CF INDS HLDGS INC COM 125269100 601 7 SH SOLE 0 0 7 CGI INC CL A SUB VTG 12532H104 801512 8138 SH SOLE 0 0 8138 CHARLES RIV LABS INTL INC COM 159864107 196 1 SH SOLE 0 0 1 CHARTER COMMUNICATIONS INC N CL A 16119P108 880 2 SH SOLE 0 0 2 CHATHAM LODGING TR COM 16208T102 8500 888 SH SOLE 0 0 888 CHECK POINT SOFTWARE TECH LT ORD M22465104 790751 5933 SH SOLE 0 0 5933 CHEMED CORP NEW COM 16359R103 520 1 SH SOLE 0 0 1 CHENIERE ENERGY INC COM NEW 16411R208 664 4 SH SOLE 0 0 4 CHESAPEAKE ENERGY CORP COM 165167735 345 4 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 869994 5159 SH SOLE 0 0 5159 CHEWY INC CL A 16679L109 19 1 SH SOLE 0 0 1 CHIPOTLE MEXICAN GRILL INC COM 169656105 1832 1 SH SOLE 0 0 1 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 360 10 SH SOLE 0 0 10 CHURCH & DWIGHT CO INC COM 171340102 367 4 SH SOLE 0 0 4 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 88 36 SH SOLE 0 0 36 CINTAS CORP COM 172908105 963 2 SH SOLE 0 0 2 CISCO SYS INC COM 17275R102 814562 15152 SH SOLE 0 0 15152 CITY OFFICE REIT INC COM 178587101 6280 1477 SH SOLE 0 0 1477 CIVISTA BANCSHARES INC COM NO PAR 178867107 67 4 SH SOLE 0 0 4 CLEVELAND-CLIFFS INC NEW COM 185899101 4158 266 SH SOLE 0 0 266 CLOROX CO DEL COM 189054109 394 3 SH SOLE 0 0 3 CLOUDFLARE INC CL A COM 18915M107 64 1 SH SOLE 0 0 1 CMS ENERGY CORP COM 125896100 213 4 SH SOLE 0 0 4 COCA COLA CO COM 191216100 5887 105 SH SOLE 0 0 105 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 770360 9821 SH SOLE 0 0 9821 COGNEX CORP COM 192422103 170 4 SH SOLE 0 0 4 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 804007 11869 SH SOLE 0 0 11869 COLGATE PALMOLIVE CO COM 194162103 2472 35 SH SOLE 0 0 35 COMCAST CORP NEW CL A 20030N101 3282 74 SH SOLE 0 0 74 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 134 11 SH SOLE 0 0 11 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 58 24 SH SOLE 0 0 24 CONAGRA BRANDS INC COM 205887102 330 12 SH SOLE 0 0 12 CONFLUENT INC CLASS A COM 20717M103 30 1 SH SOLE 0 0 1 CONOCOPHILLIPS COM 20825C104 38217 319 SH SOLE 0 0 319 CONSOLIDATED EDISON INC COM 209115104 428 5 SH SOLE 0 0 5 CONSTELLATION ENERGY CORP COM 21037T109 546 5 SH SOLE 0 0 5 COOPER COS INC COM NEW 216648402 319 1 SH SOLE 0 0 1 COPART INC COM 217204106 776 18 SH SOLE 0 0 18 COREBRIDGE FINL INC COM 21871X109 835228 42290 SH SOLE 0 0 42290 CORNING INC COM 219350105 397 13 SH SOLE 0 0 13 CORTEVA INC COM 22052L104 614 12 SH SOLE 0 0 12 COSAN S A ADS 22113B103 41 3 SH SOLE 0 0 3 COSTAR GROUP INC COM 22160N109 385 5 SH SOLE 0 0 5 COSTCO WHSL CORP NEW COM 22160K105 31638 56 SH SOLE 0 0 56 COTERRA ENERGY INC COM 127097103 827568 30594 SH SOLE 0 0 30594 COTY INC COM CL A 222070203 132 12 SH SOLE 0 0 12 CRH PLC ORD G25508105 840051 15349 SH SOLE 0 0 15349 CROCS INC COM 227046109 413711 4689 SH SOLE 0 0 4689 CROWDSTRIKE HLDGS INC CL A 22788C105 168 1 SH SOLE 0 0 1 CROWN CASTLE INC COM 22822V101 118419 1287 SH SOLE 0 0 1287 CROWN HLDGS INC COM 228368106 443 5 SH SOLE 0 0 5 CSX CORP COM 126408103 954 31 SH SOLE 0 0 31 CUMMINS INC COM 231021106 739991 3239 SH SOLE 0 0 3239 CVS HEALTH CORP COM 126650100 195636 2802 SH SOLE 0 0 2802 D R HORTON INC COM 23331A109 968 9 SH SOLE 0 0 9 DANAHER CORPORATION COM 235851102 1241 5 SH SOLE 0 0 5 DARDEN RESTAURANTS INC COM 237194105 430 3 SH SOLE 0 0 3 DARLING INGREDIENTS INC COM 237266101 314 6 SH SOLE 0 0 6 DATADOG INC CL A COM 23804L103 92 1 SH SOLE 0 0 1 DAVITA INC COM 23918K108 379 4 SH SOLE 0 0 4 DECKERS OUTDOOR CORP COM 243537107 515 1 SH SOLE 0 0 1 DEERE & CO COM 244199105 1887 5 SH SOLE 0 0 5 DELL TECHNOLOGIES INC CL C 24703L202 345 5 SH SOLE 0 0 5 DELTA AIR LINES INC DEL COM NEW 247361702 370 10 SH SOLE 0 0 10 DENTSPLY SIRONA INC COM 24906P109 240 7 SH SOLE 0 0 7 DESCARTES SYS GROUP INC COM 249906108 74 1 SH SOLE 0 0 1 DEVON ENERGY CORP NEW COM 25179M103 573 12 SH SOLE 0 0 12 DEXCOM INC COM 252131107 187 2 SH SOLE 0 0 2 DIAMONDBACK ENERGY INC COM 25278X109 465 3 SH SOLE 0 0 3 DICKS SPORTING GOODS INC COM 253393102 218 2 SH SOLE 0 0 2 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4345054 186403 SH SOLE 0 0 186403 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 10636039 449347 SH SOLE 0 0 449347 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 66165 2932 SH SOLE 0 0 2932 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 467316 20853 SH SOLE 0 0 20853 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 111202 3409 SH SOLE 0 0 3409 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 22043256 944037 SH SOLE 0 0 944037 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 9406305 405619 SH SOLE 0 0 405619 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 137770 4600 SH SOLE 0 0 4600 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 39743237 1516917 SH SOLE 0 0 1516917 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2691009 57809 SH SOLE 0 0 57809 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 18559479 722440 SH SOLE 0 0 722440 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 133220 2538 SH SOLE 0 0 2538 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2969380 117182 SH SOLE 0 0 117182 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4160706 91064 SH SOLE 0 0 91064 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 247604 10995 SH SOLE 0 0 10995 DISNEY WALT CO COM 254687106 153266 1891 SH SOLE 0 0 1891 DOCUSIGN INC COM 256163106 84 2 SH SOLE 0 0 2 DOLBY LABORATORIES INC COM CL A 25659T107 159 2 SH SOLE 0 0 2 DOLLAR GEN CORP NEW COM 256677105 424 4 SH SOLE 0 0 4 DOLLAR TREE INC COM 256746108 639 6 SH SOLE 0 0 6 DOMINION ENERGY INC COM 25746U109 45028 1008 SH SOLE 0 0 1008 DOMINOS PIZZA INC COM 25754A201 379 1 SH SOLE 0 0 1 DOORDASH INC CL A 25809K105 239 3 SH SOLE 0 0 3 DOVER CORP COM 260003108 559 4 SH SOLE 0 0 4 DOW INC COM 260557103 2630 51 SH SOLE 0 0 51 DROPBOX INC CL A 26210C104 246 9 SH SOLE 0 0 9 DTE ENERGY CO COM 233331107 298 3 SH SOLE 0 0 3 DUKE ENERGY CORP NEW COM NEW 26441C204 10826 123 SH SOLE 0 0 123 DUPONT DE NEMOURS INC COM 26614N102 2760 37 SH SOLE 0 0 37 DYNATRACE INC COM NEW 268150109 234 5 SH SOLE 0 0 5 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 31655734 305322 SH SOLE 0 0 305322 EAGLE MATLS INC COM 26969P108 788639 4736 SH SOLE 0 0 4736 EASTMAN CHEM CO COM 277432100 307 4 SH SOLE 0 0 4 EATON CORP PLC SHS G29183103 854 4 SH SOLE 0 0 4 EBAY INC. COM 278642103 711569 16139 SH SOLE 0 0 16139 ECOLAB INC COM 278865100 509 3 SH SOLE 0 0 3 EDISON INTL COM 281020107 317 5 SH SOLE 0 0 5 EDWARDS LIFESCIENCES CORP COM 28176E108 278 4 SH SOLE 0 0 4 ELECTRONIC ARTS INC COM 285512109 482 4 SH SOLE 0 0 4 ELEVANCE HEALTH INC COM 036752103 1742 4 SH SOLE 0 0 4 ELI LILLY & CO COM 532457108 19862 37 SH SOLE 0 0 37 EMERSON ELEC CO COM 291011104 82568 855 SH SOLE 0 0 855 ENBRIDGE INC COM 29250N105 897 27 SH SOLE 0 0 27 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 40 2 SH SOLE 0 0 2 ENEL CHILE S.A. SPONSORED ADR 29278D105 39 13 SH SOLE 0 0 13 ENI S P A SPONSORED ADR 26874R108 1405 44 SH SOLE 0 0 44 ENPHASE ENERGY INC COM 29355A107 241 2 SH SOLE 0 0 2 ENTEGRIS INC COM 29362U104 376 4 SH SOLE 0 0 4 ENTERGY CORP NEW COM 29364G103 278 3 SH SOLE 0 0 3 EOG RES INC COM 26875P101 1522 12 SH SOLE 0 0 12 EPAM SYS INC COM 29414B104 256 1 SH SOLE 0 0 1 EQT CORP COM 26884L109 285 7 SH SOLE 0 0 7 EQUIFAX INC COM 294429105 367 2 SH SOLE 0 0 2 EQUINOR ASA SPONSORED ADR 29446M102 1148 35 SH SOLE 0 0 35 ESSENTIAL UTILS INC COM 29670G102 206 6 SH SOLE 0 0 6 ETSY INC COM 29786A106 130 2 SH SOLE 0 0 2 EVERGY INC COM 30034W106 254 5 SH SOLE 0 0 5 EVERSOURCE ENERGY COM 30040W108 291 5 SH SOLE 0 0 5 EXACT SCIENCES CORP COM 30063P105 205 3 SH SOLE 0 0 3 EXELON CORP COM 30161N101 416 11 SH SOLE 0 0 11 EXPEDIA GROUP INC COM NEW 30212P303 207 2 SH SOLE 0 0 2 EXPEDITORS INTL WASH INC COM 302130109 801584 6993 SH SOLE 0 0 6993 EXXON MOBIL CORP COM 30231G102 77415 658 SH SOLE 0 0 658 F5 INC COM 315616102 865483 5371 SH SOLE 0 0 5371 FAIR ISAAC CORP COM 303250104 869 1 SH SOLE 0 0 1 FASTENAL CO COM 311900104 711 13 SH SOLE 0 0 13 FEDEX CORP COM 31428X106 1060 4 SH SOLE 0 0 4 FERGUSON PLC NEW SHS G3421J106 329 2 SH SOLE 0 0 2 FERRARI N V COM N3167Y103 887 3 SH SOLE 0 0 3 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 630534 12791 SH SOLE 0 0 12791 FIRST COMWLTH FINL CORP PA COM 319829107 67778 5551 SH SOLE 0 0 5551 FIRST SOLAR INC COM 336433107 324 2 SH SOLE 0 0 2 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18896 400 SH SOLE 0 0 400 FIRSTENERGY CORP COM 337932107 274 8 SH SOLE 0 0 8 FIRSTSERVICE CORP NEW COM 33767E202 146 1 SH SOLE 0 0 1 FIVE BELOW INC COM 33829M101 322 2 SH SOLE 0 0 2 FLEX LNG LTD SHS G35947202 31 1 SH SOLE 0 0 1 FLEX LTD ORD Y2573F102 594 22 SH SOLE 0 0 22 FLOOR & DECOR HLDGS INC CL A 339750101 272 3 SH SOLE 0 0 3 FMC CORP COM NEW 302491303 201 3 SH SOLE 0 0 3 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 328 3 SH SOLE 0 0 3 FORD MTR CO DEL COM 345370860 18121 1459 SH SOLE 0 0 1459 FORTINET INC COM 34959E109 587 10 SH SOLE 0 0 10 FORTIS INC COM 349553107 304 8 SH SOLE 0 0 8 FORTIVE CORP COM 34959J108 371 5 SH SOLE 0 0 5 FORTUNE BRANDS INNOVATIONS I COM 34964C106 311 5 SH SOLE 0 0 5 FOX CORP CL A COM 35137L105 746180 23916 SH SOLE 0 0 23916 FOX CORP CL B COM 35137L204 145 5 SH SOLE 0 0 5 FRANCO NEV CORP COM 351858105 267 2 SH SOLE 0 0 2 FREEPORT-MCMORAN INC CL B 35671D857 672 18 SH SOLE 0 0 18 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 259 12 SH SOLE 0 0 12 GARMIN LTD SHS H2906T109 421 4 SH SOLE 0 0 4 GARTNER INC COM 366651107 688 2 SH SOLE 0 0 2 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1225 18 SH SOLE 0 0 18 GEN DIGITAL INC COM 668771108 248 14 SH SOLE 0 0 14 GENERAC HLDGS INC COM 368736104 218 2 SH SOLE 0 0 2 GENERAL ELECTRIC CO COM NEW 369604301 6523 59 SH SOLE 0 0 59 GENERAL MLS INC COM 370334104 832 13 SH SOLE 0 0 13 GENERAL MTRS CO COM 37045V100 891 27 SH SOLE 0 0 27 GENMAB A/S SPONSORED ADS 372303206 494 14 SH SOLE 0 0 14 GENPACT LIMITED SHS G3922B107 720453 19902 SH SOLE 0 0 19902 GENUINE PARTS CO COM 372460105 434 3 SH SOLE 0 0 3 GERDAU SA SPON ADR REP PFD 373737105 187 39 SH SOLE 0 0 39 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 64 2 SH SOLE 0 0 2 GILDAN ACTIVEWEAR INC COM 375916103 141 5 SH SOLE 0 0 5 GILEAD SCIENCES INC COM 375558103 701064 9355 SH SOLE 0 0 9355 GLOBANT S A COM L44385109 198 1 SH SOLE 0 0 1 GODADDY INC CL A 380237107 298 4 SH SOLE 0 0 4 GOLD FIELDS LTD SPONSORED ADR 38059T106 782 72 SH SOLE 0 0 72 GRACO INC COM 384109104 292 4 SH SOLE 0 0 4 GRAINGER W W INC COM 384802104 692 1 SH SOLE 0 0 1 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 246 1 SH SOLE 0 0 1 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 165 1 SH SOLE 0 0 1 GSK PLC SPONSORED ADR 37733W204 766652 21149 SH SOLE 0 0 21149 HALEON PLC SPON ADS 405552100 359 43 SH SOLE 0 0 43 HALLIBURTON CO COM 406216101 851 21 SH SOLE 0 0 21 HASBRO INC COM 418056107 331 5 SH SOLE 0 0 5 HEICO CORP NEW CL A 422806208 130 1 SH SOLE 0 0 1 HEICO CORP NEW COM 422806109 162 1 SH SOLE 0 0 1 HENRY SCHEIN INC COM 806407102 372 5 SH SOLE 0 0 5 HESS CORP COM 42809H107 8721 57 SH SOLE 0 0 57 HEWLETT PACKARD ENTERPRISE C COM 42824C109 383 22 SH SOLE 0 0 22 HF SINCLAIR CORP COM 403949100 811253 14250 SH SOLE 0 0 14250 HILTON WORLDWIDE HLDGS INC COM 43300A203 451 3 SH SOLE 0 0 3 HOLOGIC INC COM 436440101 686713 9895 SH SOLE 0 0 9895 HOME DEPOT INC COM 437076102 82188 272 SH SOLE 0 0 272 HONDA MOTOR LTD AMERN SHS 438128308 1245 37 SH SOLE 0 0 37 HONEYWELL INTL INC COM 438516106 26418 143 SH SOLE 0 0 143 HOWMET AEROSPACE INC COM 443201108 509 11 SH SOLE 0 0 11 HP INC COM 40434L105 843269 32812 SH SOLE 0 0 32812 HUBBELL INC COM 443510607 627 2 SH SOLE 0 0 2 HUMANA INC COM 444859102 974 2 SH SOLE 0 0 2 HUNT J B TRANS SVCS INC COM 445658107 755 4 SH SOLE 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 36489 3509 SH SOLE 0 0 3509 HYATT HOTELS CORP COM CL A 448579102 107 1 SH SOLE 0 0 1 IDEX CORP COM 45167R104 417 2 SH SOLE 0 0 2 IDEXX LABS INC COM 45168D104 438 1 SH SOLE 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 1152 5 SH SOLE 0 0 5 ILLUMINA INC COM 452327109 138 1 SH SOLE 0 0 1 IMPERIAL OIL LTD COM NEW 453038408 432 7 SH SOLE 0 0 7 INCYTE CORP COM 45337C102 174 3 SH SOLE 0 0 3 INGERSOLL RAND INC COM 45687V106 447 7 SH SOLE 0 0 7 INGREDION INC COM 457187102 821345 8347 SH SOLE 0 0 8347 INTEL CORP COM 458140100 2240 63 SH SOLE 0 0 63 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 299 4 SH SOLE 0 0 4 INTERNATIONAL BUSINESS MACHS COM 459200101 2105 15 SH SOLE 0 0 15 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 273 4 SH SOLE 0 0 4 INTERNATIONAL PAPER CO COM 460146103 391 11 SH SOLE 0 0 11 INTERPUBLIC GROUP COS INC COM 460690100 643016 22436 SH SOLE 0 0 22436 INTUIT COM 461202103 1022 2 SH SOLE 0 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 585 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 505309 19510 SH SOLE 0 0 19510 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 106795 1187 SH SOLE 0 0 1187 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 118588 3595 SH SOLE 0 0 3595 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 243641 5206 SH SOLE 0 0 5206 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 76327 1665 SH SOLE 0 0 1665 INVESCO PA VALUE MUN INC TR COM 46132K109 29160 3258 SH SOLE 0 0 3258 INVESCO QQQ TR UNIT SER 1 46090E103 26154 73 SH SOLE 0 0 73 IQVIA HLDGS INC COM 46266C105 591 3 SH SOLE 0 0 3 IRON MTN INC DEL COM 46284V101 41225 693 SH SOLE 0 0 693 ISHARES GOLD TR SHARES REPRESENT 46436F103 26974 1462 SH SOLE 0 0 1462 ISHARES TR CORE HIGH DV ETF 46429B663 56566 572 SH SOLE 0 0 572 ISHARES TR CORE MSCI EAFE 46432F842 20335 316 SH SOLE 0 0 316 ISHARES TR CORE S&P MCP ETF 464287507 31169 125 SH SOLE 0 0 125 ISHARES TR CORE S&P US GWT 464287671 12518 132 SH SOLE 0 0 132 ISHARES TR CORE S&P500 ETF 464287200 583301 1358 SH SOLE 0 0 1358 ISHARES TR CORE US AGGBD ET 464287226 13354 142 SH SOLE 0 0 142 ISHARES TR EAFE VALUE ETF 464288877 2104 43 SH SOLE 0 0 43 ISHARES TR MSCI USA QLT FCT 46432F339 12652 96 SH SOLE 0 0 96 ISHARES TR RUS 1000 GRW ETF 464287614 42293 159 SH SOLE 0 0 159 ISHARES TR RUS 1000 VAL ETF 464287598 19130 126 SH SOLE 0 0 126 ISHARES TR RUS MID CAP ETF 464287499 16205 234 SH SOLE 0 0 234 ISHARES TR RUSSELL 2000 ETF 464287655 5126 29 SH SOLE 0 0 29 ISHARES TR S&P 100 ETF 464287101 50160 250 SH SOLE 0 0 250 ISHARES TR S&P 500 GRWT ETF 464287309 54736 800 SH SOLE 0 0 800 ISHARES TR S&P 500 VAL ETF 464287408 4462 29 SH SOLE 0 0 29 ISHARES TR S&P SML 600 GWT 464287887 32904 300 SH SOLE 0 0 300 JABIL INC COM 466313103 5457 43 SH SOLE 0 0 43 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 342 13 SH SOLE 0 0 13 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 728359 5627 SH SOLE 0 0 5627 JOHNSON & JOHNSON COM 478160104 873122 5606 SH SOLE 0 0 5606 JOHNSON CTLS INTL PLC SHS G51502105 426 8 SH SOLE 0 0 8 JONES LANG LASALLE INC COM 48020Q107 142 1 SH SOLE 0 0 1 JPMORGAN CHASE & CO COM 46625H100 51286 354 SH SOLE 0 0 354 JUNIPER NETWORKS INC COM 48203R104 195 7 SH SOLE 0 0 7 KELLANOVA COM 487836108 536 9 SH SOLE 0 0 9 KEURIG DR PEPPER INC COM 49271V100 285 9 SH SOLE 0 0 9 KEYSIGHT TECHNOLOGIES INC COM 49338L103 530 4 SH SOLE 0 0 4 KIMBERLY-CLARK CORP COM 494368103 6043 50 SH SOLE 0 0 50 KINDER MORGAN INC DEL COM 49456B101 631 38 SH SOLE 0 0 38 KINROSS GOLD CORP COM 496902404 215 47 SH SOLE 0 0 47 KLA CORP COM NEW 482480100 1376 3 SH SOLE 0 0 3 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 51 1 SH SOLE 0 0 1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 359 18 SH SOLE 0 0 18 KOREA ELEC PWR CORP SPONSORED ADR 500631106 271 42 SH SOLE 0 0 42 KRAFT HEINZ CO COM 500754106 337 10 SH SOLE 0 0 10 KROGER CO COM 501044101 747316 16700 SH SOLE 0 0 16700 KT CORP SPONSORED ADR 48268K101 590 46 SH SOLE 0 0 46 LABORATORY CORP AMER HLDGS COM NEW 50540R409 604 3 SH SOLE 0 0 3 LAM RESEARCH CORP COM 512807108 1881 3 SH SOLE 0 0 3 LAMB WESTON HLDGS INC COM 513272104 278 3 SH SOLE 0 0 3 LATTICE SEMICONDUCTOR CORP COM 518415104 86 1 SH SOLE 0 0 1 LAUDER ESTEE COS INC CL A 518439104 65482 453 SH SOLE 0 0 453 LEAR CORP COM NEW 521865204 269 2 SH SOLE 0 0 2 LENNAR CORP CL A 526057104 787406 7016 SH SOLE 0 0 7016 LENNAR CORP CL B 526057302 103 1 SH SOLE 0 0 1 LENNOX INTL INC COM 526107107 375 1 SH SOLE 0 0 1 LG DISPLAY CO LTD SPONS ADR REP 50186V102 342 70 SH SOLE 0 0 70 LIBERTY BROADBAND CORP COM SER A 530307107 91 1 SH SOLE 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 183 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 57 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 250 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 51 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 128 5 SH SOLE 0 0 5 LINCOLN ELEC HLDGS INC COM 533900106 182 1 SH SOLE 0 0 1 LINDE PLC SHS G54950103 2235 6 SH SOLE 0 0 6 LIVE NATION ENTERTAINMENT IN COM 538034109 250 3 SH SOLE 0 0 3 LKQ CORP COM 501889208 697844 14095 SH SOLE 0 0 14095 LOCKHEED MARTIN CORP COM 539830109 204480 500 SH SOLE 0 0 500 LOGITECH INTL S A SHS H50430232 850513 12337 SH SOLE 0 0 12337 LOWES COS INC COM 548661107 43439 209 SH SOLE 0 0 209 LUCID GROUP INC COM 549498103 84 15 SH SOLE 0 0 15 LULULEMON ATHLETICA INC COM 550021109 772 2 SH SOLE 0 0 2 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 783359 8272 SH SOLE 0 0 8272 MAGNA INTL INC COM 559222401 429 8 SH SOLE 0 0 8 MANHATTAN ASSOCIATES INC COM 562750109 198 1 SH SOLE 0 0 1 MARATHON OIL CORP COM 565849106 295 11 SH SOLE 0 0 11 MARATHON PETE CORP COM 56585A102 1665 11 SH SOLE 0 0 11 MARRIOTT INTL INC NEW CL A 571903202 787 4 SH SOLE 0 0 4 MARSH & MCLENNAN COS INC COM 571748102 149957 788 SH SOLE 0 0 788 MARTIN MARIETTA MATLS INC COM 573284106 411 1 SH SOLE 0 0 1 MARVELL TECHNOLOGY INC COM 573874104 488 9 SH SOLE 0 0 9 MASCO CORP COM 574599106 779981 14593 SH SOLE 0 0 14593 MASIMO CORP COM 574795100 88 1 SH SOLE 0 0 1 MATCH GROUP INC NEW COM 57667L107 40 1 SH SOLE 0 0 1 MCCORMICK & CO INC COM NON VTG 579780206 379 5 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 14355 54 SH SOLE 0 0 54 MCKESSON CORP COM 58155Q103 870 2 SH SOLE 0 0 2 MEDTRONIC PLC SHS G5960L103 862 11 SH SOLE 0 0 11 MERCK & CO INC COM 58933Y105 49777 484 SH SOLE 0 0 484 META PLATFORMS INC CL A 30303M102 8406 28 SH SOLE 0 0 28 METTLER TOLEDO INTERNATIONAL COM 592688105 1109 1 SH SOLE 0 0 1 MICROCHIP TECHNOLOGY INC. COM 595017104 859 11 SH SOLE 0 0 11 MICRON TECHNOLOGY INC COM 595112103 1089 16 SH SOLE 0 0 16 MICROSOFT CORP COM 594918104 313203 992 SH SOLE 0 0 992 MIDDLEBY CORP COM 596278101 128 1 SH SOLE 0 0 1 MODERNA INC COM 60770K107 517 5 SH SOLE 0 0 5 MOLINA HEALTHCARE INC COM 60855R100 656 2 SH SOLE 0 0 2 MOLSON COORS BEVERAGE CO CL B 60871R209 509 8 SH SOLE 0 0 8 MONSTER BEVERAGE CORP NEW COM 61174X109 424 8 SH SOLE 0 0 8 MOSAIC CO NEW COM 61945C103 356 10 SH SOLE 0 0 10 MOTOROLA SOLUTIONS INC COM NEW 620076307 545 2 SH SOLE 0 0 2 MSC INDL DIRECT INC CL A 553530106 800806 8159 SH SOLE 0 0 8159 NATIONAL GRID PLC SPONSORED ADR NE 636274409 789 13 SH SOLE 0 0 13 NATURA &CO HLDG S A ADS 63884N108 47 8 SH SOLE 0 0 8 NETAPP INC COM 64110D104 772914 10186 SH SOLE 0 0 10186 NETFLIX INC COM 64110L106 1888 5 SH SOLE 0 0 5 NEUROCRINE BIOSCIENCES INC COM 64125C109 225 2 SH SOLE 0 0 2 NEWELL BRANDS INC COM 651229106 181 20 SH SOLE 0 0 20 NEWMONT CORP COM 651639106 407 11 SH SOLE 0 0 11 NEWS CORP NEW CL A 65249B109 221 11 SH SOLE 0 0 11 NEWS CORP NEW CL B 65249B208 126 6 SH SOLE 0 0 6 NEXTERA ENERGY INC COM 65339F101 24291 424 SH SOLE 0 0 424 NIKE INC CL B 654106103 13508 141 SH SOLE 0 0 141 NISOURCE INC COM 65473P105 247 10 SH SOLE 0 0 10 NORDSON CORP COM 655663102 447 2 SH SOLE 0 0 2 NORFOLK SOUTHN CORP COM 655844108 591 3 SH SOLE 0 0 3 NORTHROP GRUMMAN CORP COM 666807102 17608 40 SH SOLE 0 0 40 NOV INC COM 62955J103 1045 50 SH SOLE 0 0 50 NOVO-NORDISK A S ADR 670100205 6366 70 SH SOLE 0 0 70 NRG ENERGY INC COM NEW 629377508 386 10 SH SOLE 0 0 10 NUCOR CORP COM 670346105 1095 7 SH SOLE 0 0 7 NUTRIEN LTD COM 67077M108 680 11 SH SOLE 0 0 11 NVIDIA CORPORATION COM 67066G104 80045 184 SH SOLE 0 0 184 NXP SEMICONDUCTORS N V COM N6596X109 600 3 SH SOLE 0 0 3 OCCIDENTAL PETE CORP COM 674599105 1687 26 SH SOLE 0 0 26 OGE ENERGY CORP COM 670837103 34 1 SH SOLE 0 0 1 OKTA INC CL A 679295105 82 1 SH SOLE 0 0 1 OLD DOMINION FREIGHT LINE IN COM 679580100 1228 3 SH SOLE 0 0 3 OMNICOM GROUP INC COM 681919106 596 8 SH SOLE 0 0 8 ON SEMICONDUCTOR CORP COM 682189105 930 10 SH SOLE 0 0 10 ONEOK INC NEW COM 682680103 635 10 SH SOLE 0 0 10 OPEN TEXT CORP COM 683715106 211 6 SH SOLE 0 0 6 ORACLE CORP COM 68389X105 44593 421 SH SOLE 0 0 421 OREILLY AUTOMOTIVE INC COM 67103H107 909 1 SH SOLE 0 0 1 OTIS WORLDWIDE CORP COM 68902V107 2651 33 SH SOLE 0 0 33 OVINTIV INC COM 69047Q102 191 4 SH SOLE 0 0 4 OWENS CORNING NEW COM 690742101 546 4 SH SOLE 0 0 4 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 697985 28962 SH SOLE 0 0 28962 PACCAR INC COM 693718108 1021 12 SH SOLE 0 0 12 PACKAGING CORP AMER COM 695156109 615 4 SH SOLE 0 0 4 PALANTIR TECHNOLOGIES INC CL A 69608A108 112 7 SH SOLE 0 0 7 PALO ALTO NETWORKS INC COM 697435105 469 2 SH SOLE 0 0 2 PAN AMERN SILVER CORP COM 697900108 73 5 SH SOLE 0 0 5 PARAMOUNT GLOBAL CLASS A COM 92556H107 16 1 SH SOLE 0 0 1 PARAMOUNT GLOBAL CLASS B COM 92556H206 4593 356 SH SOLE 0 0 356 PARK HOTELS & RESORTS INC COM 700517105 6524 529 SH SOLE 0 0 529 PARKER-HANNIFIN CORP COM 701094104 1169 3 SH SOLE 0 0 3 PAYCHEX INC COM 704326107 577 5 SH SOLE 0 0 5 PAYCOM SOFTWARE INC COM 70432V102 260 1 SH SOLE 0 0 1 PAYLOCITY HLDG CORP COM 70438V106 182 1 SH SOLE 0 0 1 PEARSON PLC SPONSORED ADR 705015105 201 19 SH SOLE 0 0 19 PEBBLEBROOK HOTEL TR COM 70509V100 8347 614 SH SOLE 0 0 614 PEMBINA PIPELINE CORP COM 706327103 361 12 SH SOLE 0 0 12 PENSKE AUTOMOTIVE GRP INC COM 70959W103 168 1 SH SOLE 0 0 1 PENTAIR PLC SHS G7S00T104 389 6 SH SOLE 0 0 6 PEPSICO INC COM 713448108 4236 25 SH SOLE 0 0 25 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1358 99 SH SOLE 0 0 99 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1215 81 SH SOLE 0 0 81 PFIZER INC COM 717081103 1972 59 SH SOLE 0 0 59 PG&E CORP COM 69331C108 452 28 SH SOLE 0 0 28 PHILIP MORRIS INTL INC COM 718172109 22263 240 SH SOLE 0 0 240 PHILLIPS 66 COM 718546104 842 7 SH SOLE 0 0 7 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 17111 510 SH SOLE 0 0 510 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10014 100 SH SOLE 0 0 100 PIMCO ETF TR MUNI INCOME OPP 72201R635 48285 1125 SH SOLE 0 0 1125 PINNACLE WEST CAP CORP COM 723484101 222 3 SH SOLE 0 0 3 PINTEREST INC CL A 72352L106 136 5 SH SOLE 0 0 5 PIONEER NAT RES CO COM 723787107 919 4 SH SOLE 0 0 4 PLDT INC SPONSORED ADR 69344D408 186 9 SH SOLE 0 0 9 POOL CORP COM 73278L105 357 1 SH SOLE 0 0 1 POPULAR INC COM NEW 733174700 793044 12586 SH SOLE 0 0 12586 POSCO HOLDINGS INC SPONSORED ADR 693483109 2255 22 SH SOLE 0 0 22 PPG INDS INC COM 693506107 13771 106 SH SOLE 0 0 106 PPL CORP COM 69351T106 236 10 SH SOLE 0 0 10 PROCTER AND GAMBLE CO COM 742718109 111438 764 SH SOLE 0 0 764 PROGRESSIVE CORP COM 743315103 89292 641 SH SOLE 0 0 641 PROSHARES TR S&P 500 DV ARIST 74348A467 35420 400 SH SOLE 0 0 400 PTC INC COM 69370C100 284 2 SH SOLE 0 0 2 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 399 7 SH SOLE 0 0 7 PULTE GROUP INC COM 745867101 791734 10692 SH SOLE 0 0 10692 PURE STORAGE INC CL A 74624M102 107 3 SH SOLE 0 0 3 QIAGEN NV SHS NEW N72482123 203 5 SH SOLE 0 0 5 QORVO INC COM 74736K101 287 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 1777 16 SH SOLE 0 0 16 QUANTA SVCS INC COM 74762E102 562 3 SH SOLE 0 0 3 QUEST DIAGNOSTICS INC COM 74834L100 366 3 SH SOLE 0 0 3 RB GLOBAL INC COM 74935Q107 188 3 SH SOLE 0 0 3 REGAL REXNORD CORPORATION COM 758750103 143 1 SH SOLE 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 1646 2 SH SOLE 0 0 2 RELIANCE STEEL & ALUMINUM CO COM 759509102 525 2 SH SOLE 0 0 2 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 186 5 SH SOLE 0 0 5 REPLIGEN CORP COM 759916109 160 1 SH SOLE 0 0 1 REPUBLIC SVCS INC COM 760759100 713 5 SH SOLE 0 0 5 RESMED INC COM 761152107 296 2 SH SOLE 0 0 2 RESTAURANT BRANDS INTL INC COM 76131D103 334 5 SH SOLE 0 0 5 RIO TINTO PLC SPONSORED ADR 767204100 2164 34 SH SOLE 0 0 34 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 389 16 SH SOLE 0 0 16 ROBERT HALF INC. COM 770323103 147 2 SH SOLE 0 0 2 ROBLOX CORP CL A 771049103 29 1 SH SOLE 0 0 1 ROCKWELL AUTOMATION INC COM 773903109 572 2 SH SOLE 0 0 2 ROGERS COMMUNICATIONS INC CL B 775109200 346 9 SH SOLE 0 0 9 ROLLINS INC COM 775711104 299 8 SH SOLE 0 0 8 ROPER TECHNOLOGIES INC COM 776696106 485 1 SH SOLE 0 0 1 ROSS STORES INC COM 778296103 565 5 SH SOLE 0 0 5 ROYAL CARIBBEAN GROUP COM V7780T103 461 5 SH SOLE 0 0 5 RPM INTL INC COM 749685103 475 5 SH SOLE 0 0 5 RTX CORPORATION COM 75513E101 4031 56 SH SOLE 0 0 56 SALESFORCE INC COM 79466L302 1420 7 SH SOLE 0 0 7 SAMSARA INC COM CL A 79589L106 26 1 SH SOLE 0 0 1 SANOFI SPONSORED ADR 80105N105 741734 13828 SH SOLE 0 0 13828 SAP SE SPON ADR 803054204 1294 10 SH SOLE 0 0 10 SASOL LTD SPONSORED ADR 803866300 547 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12930 231 SH SOLE 0 0 231 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37894 536 SH SOLE 0 0 536 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 330 5 SH SOLE 0 0 5 SEAGEN INC COM 81181C104 64070 302 SH SOLE 0 0 302 SEI INVTS CO COM 784117103 761172 12638 SH SOLE 0 0 12638 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12874 100 SH SOLE 0 0 100 SEMPRA COM 816851109 545 8 SH SOLE 0 0 8 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 37 3 SH SOLE 0 0 3 SERVICE CORP INTL COM 817565104 400 7 SH SOLE 0 0 7 SERVICENOW INC COM 81762P102 559 1 SH SOLE 0 0 1 SHELL PLC SPON ADS 780259305 823228 12787 SH SOLE 0 0 12787 SHERWIN WILLIAMS CO COM 824348106 1276 5 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 328 6 SH SOLE 0 0 6 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 278 45 SH SOLE 0 0 45 SIRIUS XM HOLDINGS INC COM 82968B103 95 21 SH SOLE 0 0 21 SK TELECOM LTD SPONSORED ADR 78440P306 808570 37678 SH SOLE 0 0 37678 SKYWORKS SOLUTIONS INC COM 83088M102 701863 7119 SH SOLE 0 0 7119 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 174 7 SH SOLE 0 0 7 SMITH A O CORP COM 831865209 331 5 SH SOLE 0 0 5 SMUCKER J M CO COM NEW 832696405 13766 112 SH SOLE 0 0 112 SNAP INC CL A 83304A106 36 4 SH SOLE 0 0 4 SNAP ON INC COM 833034101 779060 3054 SH SOLE 0 0 3054 SNOWFLAKE INC CL A 833445109 153 1 SH SOLE 0 0 1 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 180 3 SH SOLE 0 0 3 SOLAREDGE TECHNOLOGIES INC COM 83417M104 130 1 SH SOLE 0 0 1 SONY GROUP CORP SPONSORED ADR 835699307 2638 32 SH SOLE 0 0 32 SOTHERLY HOTELS INC COM 83600C103 7237 4282 SH SOLE 0 0 4282 SOUTHERN CO COM 842587107 777 12 SH SOLE 0 0 12 SOUTHERN COPPER CORP COM 84265V105 151 2 SH SOLE 0 0 2 SOUTHWEST AIRLS CO COM 844741108 2951 109 SH SOLE 0 0 109 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 187580 6049 SH SOLE 0 0 6049 SPDR S&P 500 ETF TR TR UNIT 78462F103 97038 227 SH SOLE 0 0 227 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 880738 9592 SH SOLE 0 0 9592 SPDR SER TR BLOOMBERG 3-12 M 78468R523 796435 8010 SH SOLE 0 0 8010 SPDR SER TR BLOOMBERG HIGH Y 78468R622 15007 166 SH SOLE 0 0 166 SPDR SER TR BLOOMBERG SHT TE 78468R408 6727 275 SH SOLE 0 0 275 SPDR SER TR MSCI USA STRTGIC 78468R812 434569 3601 SH SOLE 0 0 3601 SPDR SER TR PORTFLI INTRMDIT 78464A672 3215422 116797 SH SOLE 0 0 116797 SPDR SER TR PORTFOLI S&P1500 78464A805 299351 5703 SH SOLE 0 0 5703 SPDR SER TR PORTFOLIO LN TSR 78464A664 416099 15912 SH SOLE 0 0 15912 SPDR SER TR PORTFOLIO S&P600 78468R853 500512 13564 SH SOLE 0 0 13564 SPLUNK INC COM 848637104 147 1 SH SOLE 0 0 1 SPOTIFY TECHNOLOGY S A SHS L8681T102 155 1 SH SOLE 0 0 1 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 316 6 SH SOLE 0 0 6 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 921538 21978 SH SOLE 0 0 21978 STANLEY BLACK & DECKER INC COM 854502101 168 2 SH SOLE 0 0 2 STANTEC INC COM 85472N109 195 3 SH SOLE 0 0 3 STARBUCKS CORP COM 855244109 2374 26 SH SOLE 0 0 26 STEEL DYNAMICS INC COM 858119100 644 6 SH SOLE 0 0 6 STELLANTIS N.V SHS N82405106 1416 74 SH SOLE 0 0 74 STERIS PLC SHS USD G8473T100 439 2 SH SOLE 0 0 2 STMICROELECTRONICS N V NY REGISTRY 861012102 605 14 SH SOLE 0 0 14 STRYKER CORPORATION COM 863667101 820 3 SH SOLE 0 0 3 SUNCOR ENERGY INC NEW COM 867224107 1376 40 SH SOLE 0 0 40 SUPER MICRO COMPUTER INC COM 86800U104 275 1 SH SOLE 0 0 1 SUZANO S A SPON ADS 86959K105 215 20 SH SOLE 0 0 20 SYNCHRONY FINANCIAL COM 87165B103 776692 25407 SH SOLE 0 0 25407 SYNOPSYS INC COM 871607107 459 1 SH SOLE 0 0 1 SYSCO CORP COM 871829107 463 7 SH SOLE 0 0 7 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 1538555 30185 SH SOLE 0 0 30185 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12253 141 SH SOLE 0 0 141 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1052 68 SH SOLE 0 0 68 TANGER FACTORY OUTLET CTRS I COM 875465106 1130 50 SH SOLE 0 0 50 TAPESTRY INC COM 876030107 259 9 SH SOLE 0 0 9 TARGA RES CORP COM 87612G101 515 6 SH SOLE 0 0 6 TARGET CORP COM 87612E106 7077 64 SH SOLE 0 0 64 TC ENERGY CORP COM 87807B107 585 17 SH SOLE 0 0 17 TD SYNNEX CORPORATION COM 87162W100 200 2 SH SOLE 0 0 2 TE CONNECTIVITY LTD SHS H84989104 495 4 SH SOLE 0 0 4 TECK RESOURCES LTD CL B 878742204 647 15 SH SOLE 0 0 15 TELEDYNE TECHNOLOGIES INC COM 879360105 409 1 SH SOLE 0 0 1 TELEFLEX INCORPORATED COM 879369106 197 1 SH SOLE 0 0 1 TENARIS S A SPONSORED ADS 88031M109 253 8 SH SOLE 0 0 8 TERADYNE INC COM 880770102 402 4 SH SOLE 0 0 4 TESLA INC COM 88160R101 7757 31 SH SOLE 0 0 31 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3060 300 SH SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 9018 57 SH SOLE 0 0 57 TFI INTL INC COM 87241L109 822338 6404 SH SOLE 0 0 6404 THE CIGNA GROUP COM 125523100 785263 2745 SH SOLE 0 0 2745 THE TRADE DESK INC COM CL A 88339J105 235 3 SH SOLE 0 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 2025 4 SH SOLE 0 0 4 THOMSON REUTERS CORP. COM 884903808 123 1 SH SOLE 0 0 1 TILRAY BRANDS INC COM 88688T100 1195 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 1600 18 SH SOLE 0 0 18 T-MOBILE US INC COM 872590104 1401 10 SH SOLE 0 0 10 TORO CO COM 891092108 333 4 SH SOLE 0 0 4 TOTALENERGIES SE SPONSORED ADS 89151E109 831123 12639 SH SOLE 0 0 12639 TRACTOR SUPPLY CO COM 892356106 610 3 SH SOLE 0 0 3 TRANE TECHNOLOGIES PLC SHS G8994E103 1015 5 SH SOLE 0 0 5 TRANSDIGM GROUP INC COM 893641100 844 1 SH SOLE 0 0 1 TRANSUNION COM 89400J107 288 4 SH SOLE 0 0 4 TRIMBLE INC COM 896239100 216 4 SH SOLE 0 0 4 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 270 57 SH SOLE 0 0 57 TWILIO INC CL A 90138F102 118 2 SH SOLE 0 0 2 TYLER TECHNOLOGIES INC COM 902252105 387 1 SH SOLE 0 0 1 U HAUL HOLDING COMPANY COM 023586100 55 1 SH SOLE 0 0 1 U HAUL HOLDING COMPANY COM SER N 023586506 367 7 SH SOLE 0 0 7 UBER TECHNOLOGIES INC COM 90353T100 414 9 SH SOLE 0 0 9 UFP INDUSTRIES INC COM 90278Q108 864359 8441 SH SOLE 0 0 8441 UIPATH INC CL A 90364P105 35 2 SH SOLE 0 0 2 ULTA BEAUTY INC COM 90384S303 400 1 SH SOLE 0 0 1 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 81 22 SH SOLE 0 0 22 UNILEVER PLC SPON ADR NEW 904767704 737839 14936 SH SOLE 0 0 14936 UNION PAC CORP COM 907818108 2037 10 SH SOLE 0 0 10 UNITED AIRLS HLDGS INC COM 910047109 297 7 SH SOLE 0 0 7 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 721921 102255 SH SOLE 0 0 102255 UNITED PARCEL SERVICE INC CL B 911312106 666373 4275 SH SOLE 0 0 4275 UNITED RENTALS INC COM 911363109 1334 3 SH SOLE 0 0 3 UNITED THERAPEUTICS CORP DEL COM 91307C102 758698 3359 SH SOLE 0 0 3359 UNITY SOFTWARE INC COM 91332U101 63 2 SH SOLE 0 0 2 US BANCORP DEL COM NEW 902973304 779886 23590 SH SOLE 0 0 23590 US FOODS HLDG CORP COM 912008109 159 4 SH SOLE 0 0 4 V F CORP COM 918204108 124 7 SH SOLE 0 0 7 VAIL RESORTS INC COM 91879Q109 222 1 SH SOLE 0 0 1 VALE S A SPONSORED ADS 91912E105 1367 102 SH SOLE 0 0 102 VALERO ENERGY CORP COM 91913Y100 10506 74 SH SOLE 0 0 74 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11514 165 SH SOLE 0 0 165 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2425596 12395 SH SOLE 0 0 12395 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16556 85 SH SOLE 0 0 85 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5763 44 SH SOLE 0 0 44 VANGUARD INDEX FDS MID CAP ETF 922908629 10412 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SMALL CP ETF 922908751 759741 4018 SH SOLE 0 0 4018 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2891860 13615 SH SOLE 0 0 13615 VANGUARD INDEX FDS VALUE ETF 922908744 98537 714 SH SOLE 0 0 714 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 502666 12820 SH SOLE 0 0 12820 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2655 25 SH SOLE 0 0 25 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10867592 229856 SH SOLE 0 0 229856 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26808341 469087 SH SOLE 0 0 469087 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4240687 76395 SH SOLE 0 0 76395 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9600 144 SH SOLE 0 0 144 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22841 147 SH SOLE 0 0 147 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1105204 25279 SH SOLE 0 0 25279 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 42534 425 SH SOLE 0 0 425 VANGUARD WORLD FDS INF TECH ETF 92204A702 21575 52 SH SOLE 0 0 52 VANGUARD WORLD FDS UTILITIES ETF 92204A876 44384 348 SH SOLE 0 0 348 VEEVA SYS INC CL A COM 922475108 204 1 SH SOLE 0 0 1 VERISIGN INC COM 92343E102 406 2 SH SOLE 0 0 2 VERISK ANALYTICS INC COM 92345Y106 945 4 SH SOLE 0 0 4 VERIZON COMMUNICATIONS INC COM 92343V104 2755 85 SH SOLE 0 0 85 VERTEX PHARMACEUTICALS INC COM 92532F100 1044 3 SH SOLE 0 0 3 VERTIV HOLDINGS CO COM CL A 92537N108 149 4 SH SOLE 0 0 4 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 815614 50944 SH SOLE 0 0 50944 VISTRA CORP COM 92840M102 631 19 SH SOLE 0 0 19 VULCAN MATLS CO COM 929160109 405 2 SH SOLE 0 0 2 WABTEC COM 929740108 532 5 SH SOLE 0 0 5 WALGREENS BOOTS ALLIANCE INC COM 931427108 334 15 SH SOLE 0 0 15 WALMART INC COM 931142103 388790 2431 SH SOLE 0 0 2431 WARNER BROS DISCOVERY INC COM SER A 934423104 435 40 SH SOLE 0 0 40 WARNER MUSIC GROUP CORP COM CL A 934550203 63 2 SH SOLE 0 0 2 WASTE CONNECTIONS INC COM 94106B101 403 3 SH SOLE 0 0 3 WASTE MGMT INC DEL COM 94106L109 22839 150 SH SOLE 0 0 150 WATERS CORP COM 941848103 275 1 SH SOLE 0 0 1 WATSCO INC COM 942622200 378 1 SH SOLE 0 0 1 WEC ENERGY GROUP INC COM 92939U106 323 4 SH SOLE 0 0 4 WEST FRASER TIMBER CO LTD COM 952845105 677306 9337 SH SOLE 0 0 9337 WEST PHARMACEUTICAL SVSC INC COM 955306105 751 2 SH SOLE 0 0 2 WESTERN DIGITAL CORP. COM 958102105 320 7 SH SOLE 0 0 7 WESTLAKE CORPORATION COM 960413102 375 3 SH SOLE 0 0 3 WESTROCK CO COM 96145D105 251 7 SH SOLE 0 0 7 WHEATON PRECIOUS METALS CORP COM 962879102 203 5 SH SOLE 0 0 5 WHIRLPOOL CORP COM 963320106 268 2 SH SOLE 0 0 2 WILLIAMS COS INC COM 969457100 742 22 SH SOLE 0 0 22 WILLIAMS SONOMA INC COM 969904101 311 2 SH SOLE 0 0 2 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 84 2 SH SOLE 0 0 2 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4873 130 SH SOLE 0 0 130 WISDOMTREE TR EMG MKTS SMCAP 97717W281 340051 7351 SH SOLE 0 0 7351 WISDOMTREE TR INTL LRGCAP DV 97717W794 530706 11633 SH SOLE 0 0 11633 WISDOMTREE TR INTL SMCAP DIV 97717W760 627929 10926 SH SOLE 0 0 10926 WISDOMTREE TR US LARGECAP DIVD 97717W307 2796386 45477 SH SOLE 0 0 45477 WISDOMTREE TR US MIDCAP DIVID 97717W505 4015 98 SH SOLE 0 0 98 WISDOMTREE TR US SMALLCAP FUND 97717W562 850090 19646 SH SOLE 0 0 19646 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1870650 31089 SH SOLE 0 0 31089 WOLFSPEED INC COM 977852102 39 1 SH SOLE 0 0 1 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1398 60 SH SOLE 0 0 60 WORKDAY INC CL A 98138H101 215 1 SH SOLE 0 0 1 WPP PLC NEW ADR 92937A102 268 6 SH SOLE 0 0 6 XCEL ENERGY INC COM 98389B100 401 7 SH SOLE 0 0 7 XYLEM INC COM 98419M100 274 3 SH SOLE 0 0 3 YUM BRANDS INC COM 988498101 12994 104 SH SOLE 0 0 104 YUM CHINA HLDGS INC COM 98850P109 5572 100 SH SOLE 0 0 100 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 237 1 SH SOLE 0 0 1 ZILLOW GROUP INC CL A 98954M101 45 1 SH SOLE 0 0 1 ZILLOW GROUP INC CL C CAP STK 98954M200 139 3 SH SOLE 0 0 3 ZIMMER BIOMET HOLDINGS INC COM 98956P102 337 3 SH SOLE 0 0 3 ZOETIS INC CL A 98978V103 1392 8 SH SOLE 0 0 8 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 140 2 SH SOLE 0 0 2 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 33 2 SH SOLE 0 0 2 ZSCALER INC COM 98980G102 156 1 SH SOLE 0 0 1