0001966033-24-000001.txt : 20240214
0001966033-24-000001.hdr.sgml : 20240214
20240214163441
ACCESSION NUMBER: 0001966033-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: True Wealth Design, LLC
CENTRAL INDEX KEY: 0001966033
ORGANIZATION NAME:
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: 24639288
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
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700 GHENT ROAD
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AKRON
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44333
13F HOLDINGS REPORT
028-23114
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801-113277
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PR
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ADOBE INC
COM
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41
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COM
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17133Q502
391
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10
CHURCH & DWIGHT CO INC
COM
171340102
379
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COM
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CITIGROUP INC
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COM
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CLOROX CO DEL
COM
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CL A COM
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CME GROUP INC
COM
12572Q105
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COM
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0
1
COMCAST CORP NEW
CL A
20030N101
3245
74
SH
SOLE
0
0
74
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
168
11
SH
SOLE
0
0
11
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
95
24
SH
SOLE
0
0
24
CONAGRA BRANDS INC
COM
205887102
344
12
SH
SOLE
0
0
12
CONFLUENT INC
CLASS A COM
20717M103
24
1
SH
SOLE
0
0
1
CONOCOPHILLIPS
COM
20825C104
37027
319
SH
SOLE
0
0
319
CONSOLIDATED EDISON INC
COM
209115104
455
5
SH
SOLE
0
0
5
CONSTELLATION BRANDS INC
CL A
21036P108
18857
78
SH
SOLE
0
0
78
CONSTELLATION ENERGY CORP
COM
21037T109
585
5
SH
SOLE
0
0
5
COOPER COS INC
COM NEW
216648402
379
1
SH
SOLE
0
0
1
COPART INC
COM
217204106
882
18
SH
SOLE
0
0
18
COREBRIDGE FINL INC
COM
21871X109
841600
38855
SH
SOLE
0
0
38855
CORNING INC
COM
219350105
396
13
SH
SOLE
0
0
13
CORTEVA INC
COM
22052L104
576
12
SH
SOLE
0
0
12
COSAN S A
ADS
22113B103
63
4
SH
SOLE
0
0
4
COSTAR GROUP INC
COM
22160N109
437
5
SH
SOLE
0
0
5
COSTCO WHSL CORP NEW
COM
22160K105
36965
56
SH
SOLE
0
0
56
COTERRA ENERGY INC
COM
127097103
760037
29782
SH
SOLE
0
0
29782
COTY INC
COM CL A
222070203
150
12
SH
SOLE
0
0
12
CRH PLC
ORD
G25508105
3044
44
SH
SOLE
0
0
44
CROCS INC
COM
227046109
783991
8393
SH
SOLE
0
0
8393
CROWDSTRIKE HLDGS INC
CL A
22788C105
256
1
SH
SOLE
0
0
1
CROWN CASTLE INC
COM
22822V101
148911
1293
SH
SOLE
0
0
1293
CROWN HLDGS INC
COM
228368106
461
5
SH
SOLE
0
0
5
CSX CORP
COM
126408103
1075
31
SH
SOLE
0
0
31
CUMMINS INC
COM
231021106
775258
3236
SH
SOLE
0
0
3236
CVS HEALTH CORP
COM
126650100
225431
2855
SH
SOLE
0
0
2855
D R HORTON INC
COM
23331A109
1368
9
SH
SOLE
0
0
9
DANAHER CORPORATION
COM
235851102
17120
74
SH
SOLE
0
0
74
DARDEN RESTAURANTS INC
COM
237194105
493
3
SH
SOLE
0
0
3
DARLING INGREDIENTS INC
COM
237266101
300
6
SH
SOLE
0
0
6
DATADOG INC
CL A COM
23804L103
122
1
SH
SOLE
0
0
1
DAVITA INC
COM
23918K108
420
4
SH
SOLE
0
0
4
DECKERS OUTDOOR CORP
COM
243537107
669
1
SH
SOLE
0
0
1
DEERE & CO
COM
244199105
25592
64
SH
SOLE
0
0
64
DELL TECHNOLOGIES INC
CL C
24703L202
383
5
SH
SOLE
0
0
5
DELTA AIR LINES INC DEL
COM NEW
247361702
403
10
SH
SOLE
0
0
10
DENTSPLY SIRONA INC
COM
24906P109
250
7
SH
SOLE
0
0
7
DESCARTES SYS GROUP INC
COM
249906108
85
1
SH
SOLE
0
0
1
DEVON ENERGY CORP NEW
COM
25179M103
544
12
SH
SOLE
0
0
12
DEXCOM INC
COM
252131107
249
2
SH
SOLE
0
0
2
DIAMONDBACK ENERGY INC
COM
25278X109
621
4
SH
SOLE
0
0
4
DICKS SPORTING GOODS INC
COM
253393102
294
2
SH
SOLE
0
0
2
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
4666647
186965
SH
SOLE
0
0
186965
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25434V740
18656150
740323
SH
SOLE
0
0
740323
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
25434V658
522069
20095
SH
SOLE
0
0
20095
DIMENSIONAL ETF TRUST
INTERNATIONAL
25434V690
87352
2727
SH
SOLE
0
0
2727
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
114866
3343
SH
SOLE
0
0
3343
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
26760361
1048193
SH
SOLE
0
0
1048193
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
25434V765
11343923
442086
SH
SOLE
0
0
442086
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
152950
4600
SH
SOLE
0
0
4600
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
46621454
1594986
SH
SOLE
0
0
1594986
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
2570820
49601
SH
SOLE
0
0
49601
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
22935764
801669
SH
SOLE
0
0
801669
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
143267
2403
SH
SOLE
0
0
2403
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
3580086
122943
SH
SOLE
0
0
122943
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
25434V716
120131
3859
SH
SOLE
0
0
3859
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
3971789
75899
SH
SOLE
0
0
75899
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
147107
6024
SH
SOLE
0
0
6024
DISNEY WALT CO
COM
254687106
165954
1838
SH
SOLE
0
0
1838
DOCUSIGN INC
COM
256163106
119
2
SH
SOLE
0
0
2
DOLBY LABORATORIES INC
COM CL A
25659T107
173
2
SH
SOLE
0
0
2
DOLLAR GEN CORP NEW
COM
256677105
544
4
SH
SOLE
0
0
4
DOLLAR TREE INC
COM
256746108
853
6
SH
SOLE
0
0
6
DOMINION ENERGY INC
COM
25746U109
47376
1008
SH
SOLE
0
0
1008
DOMINOS PIZZA INC
COM
25754A201
413
1
SH
SOLE
0
0
1
DOORDASH INC
CL A
25809K105
297
3
SH
SOLE
0
0
3
DOVER CORP
COM
260003108
616
4
SH
SOLE
0
0
4
DOW INC
COM
260557103
2797
51
SH
SOLE
0
0
51
DROPBOX INC
CL A
26210C104
295
10
SH
SOLE
0
0
10
DTE ENERGY CO
COM
233331107
331
3
SH
SOLE
0
0
3
DUKE ENERGY CORP NEW
COM NEW
26441C204
17744
183
SH
SOLE
0
0
183
DUPONT DE NEMOURS INC
COM
26614N102
2847
37
SH
SOLE
0
0
37
DYNATRACE INC
COM NEW
268150109
274
5
SH
SOLE
0
0
5
EA SERIES TRUST
ALPHA ARCH 1-3
02072L565
47796091
454552
SH
SOLE
0
0
454552
EAGLE MATLS INC
COM
26969P108
923328
4552
SH
SOLE
0
0
4552
EASTMAN CHEM CO
COM
277432100
360
4
SH
SOLE
0
0
4
EATON CORP PLC
SHS
G29183103
964
4
SH
SOLE
0
0
4
EBAY INC.
COM
278642103
763045
17493
SH
SOLE
0
0
17493
ECOLAB INC
COM
278865100
596
3
SH
SOLE
0
0
3
EDISON INTL
COM
281020107
358
5
SH
SOLE
0
0
5
EDWARDS LIFESCIENCES CORP
COM
28176E108
305
4
SH
SOLE
0
0
4
ELECTRONIC ARTS INC
COM
285512109
548
4
SH
SOLE
0
0
4
ELEVANCE HEALTH INC
COM
036752103
1887
4
SH
SOLE
0
0
4
ELI LILLY & CO
COM
532457108
21556
37
SH
SOLE
0
0
37
EMERSON ELEC CO
COM
291011104
97817
1005
SH
SOLE
0
0
1005
ENBRIDGE INC
COM
29250N105
973
27
SH
SOLE
0
0
27
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
48
2
SH
SOLE
0
0
2
ENEL CHILE S.A.
SPONSORED ADR
29278D105
52
16
SH
SOLE
0
0
16
ENI S P A
SPONSORED ADR
26874R108
1497
44
SH
SOLE
0
0
44
ENPHASE ENERGY INC
COM
29355A107
265
2
SH
SOLE
0
0
2
ENTEGRIS INC
COM
29362U104
480
4
SH
SOLE
0
0
4
ENTERGY CORP NEW
COM
29364G103
304
3
SH
SOLE
0
0
3
EOG RES INC
COM
26875P101
4597
38
SH
SOLE
0
0
38
EPAM SYS INC
COM
29414B104
298
1
SH
SOLE
0
0
1
EQT CORP
COM
26884L109
2397
62
SH
SOLE
0
0
62
EQUIFAX INC
COM
294429105
495
2
SH
SOLE
0
0
2
EQUINOR ASA
SPONSORED ADR
29446M102
1108
35
SH
SOLE
0
0
35
ESSENT GROUP LTD
COM
G3198U102
837037
15871
SH
SOLE
0
0
15871
ESSENTIAL UTILS INC
COM
29670G102
9226
247
SH
SOLE
0
0
247
ETSY INC
COM
29786A106
163
2
SH
SOLE
0
0
2
EVERGY INC
COM
30034W106
261
5
SH
SOLE
0
0
5
EVERSOURCE ENERGY
COM
30040W108
309
5
SH
SOLE
0
0
5
EXACT SCIENCES CORP
COM
30063P105
222
3
SH
SOLE
0
0
3
EXELIXIS INC
COM
30161Q104
828039
34516
SH
SOLE
0
0
34516
EXELON CORP
COM
30161N101
395
11
SH
SOLE
0
0
11
EXPEDIA GROUP INC
COM NEW
30212P303
608
4
SH
SOLE
0
0
4
EXPEDITORS INTL WASH INC
COM
302130109
636
5
SH
SOLE
0
0
5
EXXON MOBIL CORP
COM
30231G102
66027
660
SH
SOLE
0
0
660
F5 INC
COM
315616102
929623
5194
SH
SOLE
0
0
5194
FAIR ISAAC CORP
COM
303250104
1165
1
SH
SOLE
0
0
1
FARMERS NATIONAL BANC CORP
COM
309627107
88897
6152
SH
SOLE
0
0
6152
FASTENAL CO
COM
311900104
843
13
SH
SOLE
0
0
13
FEDEX CORP
COM
31428X106
1012
4
SH
SOLE
0
0
4
FERGUSON PLC NEW
SHS
G3421J106
387
2
SH
SOLE
0
0
2
FERRARI N V
COM
N3167Y103
1016
3
SH
SOLE
0
0
3
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
578395
10644
SH
SOLE
0
0
10644
FIRST SOLAR INC
COM
336433107
345
2
SH
SOLE
0
0
2
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
19328
400
SH
SOLE
0
0
400
FIRSTENERGY CORP
COM
337932107
294
8
SH
SOLE
0
0
8
FIRSTSERVICE CORP NEW
COM
33767E202
163
1
SH
SOLE
0
0
1
FIVE BELOW INC
COM
33829M101
427
2
SH
SOLE
0
0
2
FLEX LNG LTD
SHS
G35947202
30
1
SH
SOLE
0
0
1
FLEX LTD
ORD
Y2573F102
671
22
SH
SOLE
0
0
22
FLOOR & DECOR HLDGS INC
CL A
339750101
335
3
SH
SOLE
0
0
3
FMC CORP
COM NEW
302491303
190
3
SH
SOLE
0
0
3
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
522
4
SH
SOLE
0
0
4
FORD MTR CO DEL
COM
345370860
17786
1459
SH
SOLE
0
0
1459
FORTINET INC
COM
34959E109
586
10
SH
SOLE
0
0
10
FORTIS INC
COM
349553107
412
10
SH
SOLE
0
0
10
FORTIVE CORP
COM
34959J108
369
5
SH
SOLE
0
0
5
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
381
5
SH
SOLE
0
0
5
FOX CORP
CL A COM
35137L105
731485
24654
SH
SOLE
0
0
24654
FOX CORP
CL B COM
35137L204
139
5
SH
SOLE
0
0
5
FRANCO NEV CORP
COM
351858105
222
2
SH
SOLE
0
0
2
FREEPORT-MCMORAN INC
CL B
35671D857
767
18
SH
SOLE
0
0
18
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
250
12
SH
SOLE
0
0
12
GALLAGHER ARTHUR J & CO
COM
363576109
44976
200
SH
SOLE
0
0
200
GAMING & LEISURE PPTYS INC
COM
36467J108
13078
265
SH
SOLE
0
0
265
GARMIN LTD
SHS
H2906T109
515
4
SH
SOLE
0
0
4
GARTNER INC
COM
366651107
903
2
SH
SOLE
0
0
2
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1392
18
SH
SOLE
0
0
18
GEN DIGITAL INC
COM
668771108
320
14
SH
SOLE
0
0
14
GENERAL ELECTRIC CO
COM NEW
369604301
7531
59
SH
SOLE
0
0
59
GENERAL MLS INC
COM
370334104
5147
79
SH
SOLE
0
0
79
GENERAL MTRS CO
COM
37045V100
970
27
SH
SOLE
0
0
27
GENMAB A/S
SPONSORED ADS
372303206
446
14
SH
SOLE
0
0
14
GENPACT LIMITED
SHS
G3922B107
739219
21297
SH
SOLE
0
0
21297
GENTEX CORP
COM
371901109
839036
25690
SH
SOLE
0
0
25690
GENUINE PARTS CO
COM
372460105
416
3
SH
SOLE
0
0
3
GERDAU SA
SPON ADR REP PFD
373737105
190
39
SH
SOLE
0
0
39
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
70
2
SH
SOLE
0
0
2
GILDAN ACTIVEWEAR INC
COM
375916103
199
6
SH
SOLE
0
0
6
GILEAD SCIENCES INC
COM
375558103
764087
9432
SH
SOLE
0
0
9432
GLOBANT S A
COM
L44385109
238
1
SH
SOLE
0
0
1
GODADDY INC
CL A
380237107
531
5
SH
SOLE
0
0
5
GOLD FIELDS LTD
SPONSORED ADR
38059T106
1042
72
SH
SOLE
0
0
72
GRACO INC
COM
384109104
348
4
SH
SOLE
0
0
4
GRAINGER W W INC
COM
384802104
829
1
SH
SOLE
0
0
1
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
295
1
SH
SOLE
0
0
1
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
176
1
SH
SOLE
0
0
1
GSK PLC
SPONSORED ADR
37733W204
778409
21004
SH
SOLE
0
0
21004
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
18043
295
SH
SOLE
0
0
295
HALEON PLC
SPON ADS
405552100
354
43
SH
SOLE
0
0
43
HALLIBURTON CO
COM
406216101
760
21
SH
SOLE
0
0
21
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
50
8
SH
SOLE
0
0
8
HASBRO INC
COM
418056107
256
5
SH
SOLE
0
0
5
HCA HEALTHCARE INC
COM
40412C101
801755
2962
SH
SOLE
0
0
2962
HEICO CORP NEW
CL A
422806208
143
1
SH
SOLE
0
0
1
HEICO CORP NEW
COM
422806109
179
1
SH
SOLE
0
0
1
HENRY SCHEIN INC
COM
806407102
379
5
SH
SOLE
0
0
5
HESS CORP
COM
42809H107
8218
57
SH
SOLE
0
0
57
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
374
22
SH
SOLE
0
0
22
HF SINCLAIR CORP
COM
403949100
776313
13970
SH
SOLE
0
0
13970
HILTON WORLDWIDE HLDGS INC
COM
43300A203
547
3
SH
SOLE
0
0
3
HOLOGIC INC
COM
436440101
429
6
SH
SOLE
0
0
6
HOME DEPOT INC
COM
437076102
94262
272
SH
SOLE
0
0
272
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
1144
37
SH
SOLE
0
0
37
HONEYWELL INTL INC
COM
438516106
43201
206
SH
SOLE
0
0
206
HOWMET AEROSPACE INC
COM
443201108
596
11
SH
SOLE
0
0
11
HP INC
COM
40434L105
905017
30077
SH
SOLE
0
0
30077
HUBBELL INC
COM
443510607
658
2
SH
SOLE
0
0
2
HUMANA INC
COM
444859102
916
2
SH
SOLE
0
0
2
HUNT J B TRANS SVCS INC
COM
445658107
799
4
SH
SOLE
0
0
4
HUNTINGTON BANCSHARES INC
COM
446150104
44629
3509
SH
SOLE
0
0
3509
HYATT HOTELS CORP
COM CL A
448579102
131
1
SH
SOLE
0
0
1
IDEX CORP
COM
45167R104
435
2
SH
SOLE
0
0
2
IDEXX LABS INC
COM
45168D104
556
1
SH
SOLE
0
0
1
ILLINOIS TOOL WKS INC
COM
452308109
1310
5
SH
SOLE
0
0
5
ILLUMINA INC
COM
452327109
279
2
SH
SOLE
0
0
2
IMPERIAL OIL LTD
COM NEW
453038408
401
7
SH
SOLE
0
0
7
INCYTE CORP
COM
45337C102
189
3
SH
SOLE
0
0
3
INGERSOLL RAND INC
COM
45687V106
542
7
SH
SOLE
0
0
7
INGREDION INC
COM
457187102
894830
8245
SH
SOLE
0
0
8245
INSULET CORP
COM
45784P101
217
1
SH
SOLE
0
0
1
INTEL CORP
COM
458140100
3166
63
SH
SOLE
0
0
63
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
365
4
SH
SOLE
0
0
4
INTERNATIONAL BUSINESS MACHS
COM
459200101
11285
69
SH
SOLE
0
0
69
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
324
4
SH
SOLE
0
0
4
INTERNATIONAL PAPER CO
COM
460146103
398
11
SH
SOLE
0
0
11
INTERPUBLIC GROUP COS INC
COM
460690100
787995
24142
SH
SOLE
0
0
24142
INTUIT
COM
461202103
1876
3
SH
SOLE
0
0
3
INTUITIVE SURGICAL INC
COM NEW
46120E602
42845
127
SH
SOLE
0
0
127
INVESCO EXCH TRADED FD TR II
S&P INTL QULTY
46138E214
623148
21796
SH
SOLE
0
0
21796
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
117537
1187
SH
SOLE
0
0
1187
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
134764
3595
SH
SOLE
0
0
3595
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
46137V738
264153
5206
SH
SOLE
0
0
5206
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
83817
1665
SH
SOLE
0
0
1665
INVESCO QQQ TR
UNIT SER 1
46090E103
29895
73
SH
SOLE
0
0
73
IQVIA HLDGS INC
COM
46266C105
695
3
SH
SOLE
0
0
3
IRON MTN INC DEL
COM
46284V101
49067
701
SH
SOLE
0
0
701
ISHARES GOLD TR
SHARES REPRESENT
46436F103
30118
1462
SH
SOLE
0
0
1462
ISHARES TR
0-5 YR TIPS ETF
46429B747
1085
11
SH
SOLE
0
0
11
ISHARES TR
CORE HIGH DV ETF
46429B663
58339
572
SH
SOLE
0
0
572
ISHARES TR
CORE MSCI EURO
46434V738
153781
2795
SH
SOLE
0
0
2795
ISHARES TR
CORE S&P MCP ETF
464287507
34644
125
SH
SOLE
0
0
125
ISHARES TR
CORE S&P500 ETF
464287200
1255362
2628
SH
SOLE
0
0
2628
ISHARES TR
MSCI USA QLT FCT
46432F339
14126
96
SH
SOLE
0
0
96
ISHARES TR
RUS 1000 GRW ETF
464287614
48205
159
SH
SOLE
0
0
159
ISHARES TR
S&P 100 ETF
464287101
55848
250
SH
SOLE
0
0
250
ISHARES TR
S&P 500 GRWT ETF
464287309
47088
627
SH
SOLE
0
0
627
ISHARES TR
S&P SML 600 GWT
464287887
37542
300
SH
SOLE
0
0
300
JABIL INC
COM
466313103
5351
42
SH
SOLE
0
0
42
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
503
13
SH
SOLE
0
0
13
JOHNSON & JOHNSON
COM
478160104
921148
5877
SH
SOLE
0
0
5877
JOHNSON CTLS INTL PLC
SHS
G51502105
462
8
SH
SOLE
0
0
8
JPMORGAN CHASE & CO
COM
46625H100
65769
387
SH
SOLE
0
0
387
JUNIPER NETWORKS INC
COM
48203R104
207
7
SH
SOLE
0
0
7
KELLANOVA
COM
487836108
504
9
SH
SOLE
0
0
9
KENVUE INC
COM
49177J102
2067
96
SH
SOLE
0
0
96
KEURIG DR PEPPER INC
COM
49271V100
300
9
SH
SOLE
0
0
9
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
637
4
SH
SOLE
0
0
4
KIMBERLY-CLARK CORP
COM
494368103
783375
6447
SH
SOLE
0
0
6447
KINDER MORGAN INC DEL
COM
49456B101
25173
1427
SH
SOLE
0
0
1427
KINROSS GOLD CORP
COM
496902404
285
47
SH
SOLE
0
0
47
KLA CORP
COM NEW
482480100
1744
3
SH
SOLE
0
0
3
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
116
2
SH
SOLE
0
0
2
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
420
18
SH
SOLE
0
0
18
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
305
42
SH
SOLE
0
0
42
KRAFT HEINZ CO
COM
500754106
370
10
SH
SOLE
0
0
10
KROGER CO
COM
501044101
779026
17043
SH
SOLE
0
0
17043
KT CORP
SPONSORED ADR
48268K101
619
46
SH
SOLE
0
0
46
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
455
2
SH
SOLE
0
0
2
LAM RESEARCH CORP
COM
512807108
24282
31
SH
SOLE
0
0
31
LAMB WESTON HLDGS INC
COM
513272104
325
3
SH
SOLE
0
0
3
LATTICE SEMICONDUCTOR CORP
COM
518415104
138
2
SH
SOLE
0
0
2
LAUDER ESTEE COS INC
CL A
518439104
66252
453
SH
SOLE
0
0
453
LEAR CORP
COM NEW
521865204
283
2
SH
SOLE
0
0
2
LENNAR CORP
CL A
526057104
995290
6678
SH
SOLE
0
0
6678
LENNAR CORP
CL B
526057302
135
1
SH
SOLE
0
0
1
LENNOX INTL INC
COM
526107107
448
1
SH
SOLE
0
0
1
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
338
70
SH
SOLE
0
0
70
LIBERTY BROADBAND CORP
COM SER A
530307107
81
1
SH
SOLE
0
0
1
LIBERTY BROADBAND CORP
COM SER C
530307305
323
4
SH
SOLE
0
0
4
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
58
1
SH
SOLE
0
0
1
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
253
4
SH
SOLE
0
0
4
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
115
4
SH
SOLE
0
0
4
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
231
8
SH
SOLE
0
0
8
LINCOLN ELEC HLDGS INC
COM
533900106
218
1
SH
SOLE
0
0
1
LINDE PLC
SHS
G54950103
2465
6
SH
SOLE
0
0
6
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
3792
600
SH
SOLE
0
0
600
LITHIUM AMERS CORP NEW
COM SHS
53681J103
3840
600
SH
SOLE
0
0
600
LIVE NATION ENTERTAINMENT IN
COM
538034109
281
3
SH
SOLE
0
0
3
LKQ CORP
COM
501889208
765310
16014
SH
SOLE
0
0
16014
LOCKHEED MARTIN CORP
COM
539830109
1019790
2250
SH
SOLE
0
0
2250
LOGITECH INTL S A
SHS
H50430232
476
5
SH
SOLE
0
0
5
LOWES COS INC
COM
548661107
57641
259
SH
SOLE
0
0
259
LUCID GROUP INC
COM
549498103
64
15
SH
SOLE
0
0
15
LULULEMON ATHLETICA INC
COM
550021109
31189
61
SH
SOLE
0
0
61
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
776994
8172
SH
SOLE
0
0
8172
MAGNA INTL INC
COM
559222401
473
8
SH
SOLE
0
0
8
MANHATTAN ASSOCIATES INC
COM
562750109
216
1
SH
SOLE
0
0
1
MANULIFE FINL CORP
COM
56501R106
893194
40416
SH
SOLE
0
0
40416
MARATHON OIL CORP
COM
565849106
266
11
SH
SOLE
0
0
11
MARATHON PETE CORP
COM
56585A102
1632
11
SH
SOLE
0
0
11
MARRIOTT INTL INC NEW
CL A
571903202
903
4
SH
SOLE
0
0
4
MARSH & MCLENNAN COS INC
COM
571748102
16105
85
SH
SOLE
0
0
85
MARTIN MARIETTA MATLS INC
COM
573284106
499
1
SH
SOLE
0
0
1
MARVELL TECHNOLOGY INC
COM
573874104
604
10
SH
SOLE
0
0
10
MASCO CORP
COM
574599106
4220
63
SH
SOLE
0
0
63
MATCH GROUP INC NEW
COM
57667L107
146
4
SH
SOLE
0
0
4
MCCORMICK & CO INC
COM NON VTG
579780206
343
5
SH
SOLE
0
0
5
MCDONALDS CORP
COM
580135101
227568
767
SH
SOLE
0
0
767
MCKESSON CORP
COM
58155Q103
926
2
SH
SOLE
0
0
2
MEDTRONIC PLC
SHS
G5960L103
1071
13
SH
SOLE
0
0
13
MERCK & CO INC
COM
58933Y105
87272
801
SH
SOLE
0
0
801
META PLATFORMS INC
CL A
30303M102
9911
28
SH
SOLE
0
0
28
MICROCHIP TECHNOLOGY INC.
COM
595017104
992
11
SH
SOLE
0
0
11
MICRON TECHNOLOGY INC
COM
595112103
1366
16
SH
SOLE
0
0
16
MICROSOFT CORP
COM
594918104
507792
1350
SH
SOLE
0
0
1350
MID-AMER APT CMNTYS INC
COM
59522J103
3631
27
SH
SOLE
0
0
27
MODERNA INC
COM
60770K107
498
5
SH
SOLE
0
0
5
MOLINA HEALTHCARE INC
COM
60855R100
723
2
SH
SOLE
0
0
2
MOLSON COORS BEVERAGE CO
CL B
60871R209
490
8
SH
SOLE
0
0
8
MONSTER BEVERAGE CORP NEW
COM
61174X109
461
8
SH
SOLE
0
0
8
MOSAIC CO NEW
COM
61945C103
358
10
SH
SOLE
0
0
10
MOTOROLA SOLUTIONS INC
COM NEW
620076307
627
2
SH
SOLE
0
0
2
MSC INDL DIRECT INC
CL A
553530106
787601
7778
SH
SOLE
0
0
7778
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
884
13
SH
SOLE
0
0
13
NATURA &CO HLDG S A
ADS
63884N108
62
9
SH
SOLE
0
0
9
NETAPP INC
COM
64110D104
871374
9884
SH
SOLE
0
0
9884
NETFLIX INC
COM
64110L106
2435
5
SH
SOLE
0
0
5
NEUROCRINE BIOSCIENCES INC
COM
64125C109
264
2
SH
SOLE
0
0
2
NEWELL BRANDS INC
COM
651229106
174
20
SH
SOLE
0
0
20
NEWMONT CORP
COM
651639106
7368
178
SH
SOLE
0
0
178
NEWS CORP NEW
CL A
65249B109
271
11
SH
SOLE
0
0
11
NEWS CORP NEW
CL B
65249B208
155
6
SH
SOLE
0
0
6
NEXTERA ENERGY INC
COM
65339F101
32071
528
SH
SOLE
0
0
528
NIKE INC
CL B
654106103
31622
291
SH
SOLE
0
0
291
NISOURCE INC
COM
65473P105
266
10
SH
SOLE
0
0
10
NORDSON CORP
COM
655663102
529
2
SH
SOLE
0
0
2
NORFOLK SOUTHN CORP
COM
655844108
710
3
SH
SOLE
0
0
3
NOV INC
COM
62955J103
1014
50
SH
SOLE
0
0
50
NOVO-NORDISK A S
ADR
670100205
7242
70
SH
SOLE
0
0
70
NRG ENERGY INC
COM NEW
629377508
517
10
SH
SOLE
0
0
10
NUCOR CORP
COM
670346105
1219
7
SH
SOLE
0
0
7
NUTRIEN LTD
COM
67077M108
620
11
SH
SOLE
0
0
11
NVIDIA CORPORATION
COM
67066G104
80234
162
SH
SOLE
0
0
162
NXP SEMICONDUCTORS N V
COM
N6596X109
690
3
SH
SOLE
0
0
3
OCCIDENTAL PETE CORP
COM
674599105
1493
25
SH
SOLE
0
0
25
OKTA INC
CL A
679295105
91
1
SH
SOLE
0
0
1
OLD DOMINION FREIGHT LINE IN
COM
679580100
1216
3
SH
SOLE
0
0
3
OMNICOM GROUP INC
COM
681919106
693
8
SH
SOLE
0
0
8
ON SEMICONDUCTOR CORP
COM
682189105
1003
12
SH
SOLE
0
0
12
ONEOK INC NEW
COM
682680103
703
10
SH
SOLE
0
0
10
OPEN TEXT CORP
COM
683715106
253
6
SH
SOLE
0
0
6
ORACLE CORP
COM
68389X105
44387
421
SH
SOLE
0
0
421
OREILLY AUTOMOTIVE INC
COM
67103H107
951
1
SH
SOLE
0
0
1
OTIS WORLDWIDE CORP
COM
68902V107
2953
33
SH
SOLE
0
0
33
OVINTIV INC
COM
69047Q102
264
6
SH
SOLE
0
0
6
OWENS CORNING NEW
COM
690742101
593
4
SH
SOLE
0
0
4
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
782357
30371
SH
SOLE
0
0
30371
PACCAR INC
COM
693718108
1172
12
SH
SOLE
0
0
12
PACKAGING CORP AMER
COM
695156109
652
4
SH
SOLE
0
0
4
PALANTIR TECHNOLOGIES INC
CL A
69608A108
172
10
SH
SOLE
0
0
10
PALO ALTO NETWORKS INC
COM
697435105
590
2
SH
SOLE
0
0
2
PAN AMERN SILVER CORP
COM
697900108
82
5
SH
SOLE
0
0
5
PARAMOUNT GLOBAL
CLASS A COM
92556H107
20
1
SH
SOLE
0
0
1
PARAMOUNT GLOBAL
CLASS B COM
92556H206
148
10
SH
SOLE
0
0
10
PARK HOTELS & RESORTS INC
COM
700517105
8202
536
SH
SOLE
0
0
536
PARKER-HANNIFIN CORP
COM
701094104
208698
453
SH
SOLE
0
0
453
PAYCHEX INC
COM
704326107
596
5
SH
SOLE
0
0
5
PAYCOM SOFTWARE INC
COM
70432V102
207
1
SH
SOLE
0
0
1
PAYLOCITY HLDG CORP
COM
70438V106
165
1
SH
SOLE
0
0
1
PEARSON PLC
SPONSORED ADR
705015105
234
19
SH
SOLE
0
0
19
PEBBLEBROOK HOTEL TR
COM
70509V100
9822
615
SH
SOLE
0
0
615
PEMBINA PIPELINE CORP
COM
706327103
414
12
SH
SOLE
0
0
12
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
161
1
SH
SOLE
0
0
1
PENTAIR PLC
SHS
G7S00T104
437
6
SH
SOLE
0
0
6
PEPSICO INC
COM
713448108
38724
228
SH
SOLE
0
0
228
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1528
100
SH
SOLE
0
0
100
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1310
82
SH
SOLE
0
0
82
PFIZER INC
COM
717081103
5799
201
SH
SOLE
0
0
201
PG&E CORP
COM
69331C108
505
28
SH
SOLE
0
0
28
PHILIP MORRIS INTL INC
COM
718172109
22848
243
SH
SOLE
0
0
243
PHILLIPS 66
COM
718546104
1199
9
SH
SOLE
0
0
9
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
18770
515
SH
SOLE
0
0
515
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
9979
100
SH
SOLE
0
0
100
PINNACLE WEST CAP CORP
COM
723484101
288
4
SH
SOLE
0
0
4
PINTEREST INC
CL A
72352L106
186
5
SH
SOLE
0
0
5
PIONEER NAT RES CO
COM
723787107
900
4
SH
SOLE
0
0
4
PLDT INC
SPONSORED ADR
69344D408
211
9
SH
SOLE
0
0
9
PNC FINL SVCS GROUP INC
COM
693475105
23228
150
SH
SOLE
0
0
150
POOL CORP
COM
73278L105
399
1
SH
SOLE
0
0
1
POSCO HOLDINGS INC
SPONSORED ADR
693483109
2093
22
SH
SOLE
0
0
22
PPG INDS INC
COM
693506107
15867
106
SH
SOLE
0
0
106
PPL CORP
COM
69351T106
271
10
SH
SOLE
0
0
10
PROCORE TECHNOLOGIES INC
COM
74275K108
70
1
SH
SOLE
0
0
1
PROCTER AND GAMBLE CO
COM
742718109
111957
764
SH
SOLE
0
0
764
PROGRESSIVE CORP
COM
743315103
30423
191
SH
SOLE
0
0
191
PROLOGIS INC.
COM
74340W103
26660
200
SH
SOLE
0
0
200
PROSHARES TR
S&P 500 DV ARIST
74348A467
38080
400
SH
SOLE
0
0
400
PTC INC
COM
69370C100
350
2
SH
SOLE
0
0
2
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
429
7
SH
SOLE
0
0
7
PULTE GROUP INC
COM
745867101
991209
9603
SH
SOLE
0
0
9603
PURE STORAGE INC
CL A
74624M102
107
3
SH
SOLE
0
0
3
QIAGEN NV
SHS NEW
N72482123
218
5
SH
SOLE
0
0
5
QORVO INC
COM
74736K101
338
3
SH
SOLE
0
0
3
QUALCOMM INC
COM
747525103
2315
16
SH
SOLE
0
0
16
QUANTA SVCS INC
COM
74762E102
648
3
SH
SOLE
0
0
3
QUEST DIAGNOSTICS INC
COM
74834L100
414
3
SH
SOLE
0
0
3
RB GLOBAL INC
COM
74935Q107
201
3
SH
SOLE
0
0
3
REGAL REXNORD CORPORATION
COM
758750103
297
2
SH
SOLE
0
0
2
REGENERON PHARMACEUTICALS
COM
75886F107
879
1
SH
SOLE
0
0
1
RELIANCE STEEL & ALUMINUM CO
COM
759509102
560
2
SH
SOLE
0
0
2
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
144
5
SH
SOLE
0
0
5
REPLIGEN CORP
COM
759916109
180
1
SH
SOLE
0
0
1
REPUBLIC SVCS INC
COM
760759100
825
5
SH
SOLE
0
0
5
RESMED INC
COM
761152107
345
2
SH
SOLE
0
0
2
RESTAURANT BRANDS INTL INC
COM
76131D103
391
5
SH
SOLE
0
0
5
RIO TINTO PLC
SPONSORED ADR
767204100
913923
12274
SH
SOLE
0
0
12274
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
423
18
SH
SOLE
0
0
18
ROBERT HALF INC.
COM
770323103
352
4
SH
SOLE
0
0
4
ROBLOX CORP
CL A
771049103
92
2
SH
SOLE
0
0
2
ROCKWELL AUTOMATION INC
COM
773903109
16145
52
SH
SOLE
0
0
52
ROGERS COMMUNICATIONS INC
CL B
775109200
422
9
SH
SOLE
0
0
9
ROKU INC
COM CL A
77543R102
92
1
SH
SOLE
0
0
1
ROLLINS INC
COM
775711104
350
8
SH
SOLE
0
0
8
ROPER TECHNOLOGIES INC
COM
776696106
546
1
SH
SOLE
0
0
1
ROSS STORES INC
COM
778296103
969
7
SH
SOLE
0
0
7
ROYAL CARIBBEAN GROUP
COM
V7780T103
648
5
SH
SOLE
0
0
5
RPM INTL INC
COM
749685103
559
5
SH
SOLE
0
0
5
RTX CORPORATION
COM
75513E101
40472
481
SH
SOLE
0
0
481
SALESFORCE INC
COM
79466L302
1842
7
SH
SOLE
0
0
7
SAMSARA INC
COM CL A
79589L106
34
1
SH
SOLE
0
0
1
SANOFI
SPONSORED ADR
80105N105
778325
15651
SH
SOLE
0
0
15651
SAP SE
SPON ADR
803054204
1546
10
SH
SOLE
0
0
10
SASOL LTD
SPONSORED ADR
803866300
398
40
SH
SOLE
0
0
40
SCHLUMBERGER LTD
COM STK
806857108
8171
157
SH
SOLE
0
0
157
SCHWAB CHARLES CORP
COM
808513105
19884
289
SH
SOLE
0
0
289
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
14309
231
SH
SOLE
0
0
231
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
39759
522
SH
SOLE
0
0
522
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
513
6
SH
SOLE
0
0
6
SEI INVTS CO
COM
784117103
802366
12626
SH
SOLE
0
0
12626
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4828
27
SH
SOLE
0
0
27
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
17730
130
SH
SOLE
0
0
130
SEMPRA
COM
816851109
598
8
SH
SOLE
0
0
8
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
42
3
SH
SOLE
0
0
3
SERVICE CORP INTL
COM
817565104
480
7
SH
SOLE
0
0
7
SERVICENOW INC
COM
81762P102
3533
5
SH
SOLE
0
0
5
SHELL PLC
SPON ADS
780259305
797036
12113
SH
SOLE
0
0
12113
SHERWIN WILLIAMS CO
COM
824348106
1560
5
SH
SOLE
0
0
5
SHOPIFY INC
CL A
82509L107
468
6
SH
SOLE
0
0
6
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
245
45
SH
SOLE
0
0
45
SIRIUS XM HOLDINGS INC
COM
82968B103
411
75
SH
SOLE
0
0
75
SK TELECOM LTD
SPONSORED ADR
78440P306
793106
37061
SH
SOLE
0
0
37061
SKYWORKS SOLUTIONS INC
COM
83088M102
830784
7390
SH
SOLE
0
0
7390
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
191
7
SH
SOLE
0
0
7
SMITH A O CORP
COM
831865209
413
5
SH
SOLE
0
0
5
SMUCKER J M CO
COM NEW
832696405
14155
112
SH
SOLE
0
0
112
SNAP INC
CL A
83304A106
136
8
SH
SOLE
0
0
8
SNAP ON INC
COM
833034101
858842
2973
SH
SOLE
0
0
2973
SNOWFLAKE INC
CL A
833445109
199
1
SH
SOLE
0
0
1
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
181
3
SH
SOLE
0
0
3
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
94
1
SH
SOLE
0
0
1
SONY GROUP CORP
SPONSORED ADR
835699307
3220
34
SH
SOLE
0
0
34
SOTHERLY HOTELS INC
COM
83600C103
6380
4282
SH
SOLE
0
0
4282
SOUTHERN CO
COM
842587107
842
12
SH
SOLE
0
0
12
SOUTHERN COPPER CORP
COM
84265V105
173
2
SH
SOLE
0
0
2
SOUTHWEST AIRLS CO
COM
844741108
3148
109
SH
SOLE
0
0
109
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
205727
6049
SH
SOLE
0
0
6049
SPDR S&P 500 ETF TR
TR UNIT
78462F103
107896
227
SH
SOLE
0
0
227
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1245595
13629
SH
SOLE
0
0
13629
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
723279
7297
SH
SOLE
0
0
7297
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
15726
166
SH
SOLE
0
0
166
SPDR SER TR
BLOOMBERG SHT TE
78468R408
6914
275
SH
SOLE
0
0
275
SPDR SER TR
MSCI USA STRTGIC
78468R812
475762
3601
SH
SOLE
0
0
3601
SPDR SER TR
PORTFLI INTRMDIT
78464A672
4725053
165443
SH
SOLE
0
0
165443
SPDR SER TR
PORTFOLI S&P1500
78464A805
333341
5703
SH
SOLE
0
0
5703
SPDR SER TR
PORTFOLIO LN TSR
78464A664
579878
19982
SH
SOLE
0
0
19982
SPDR SER TR
PORTFOLIO S&P600
78468R853
572130
13564
SH
SOLE
0
0
13564
SPDR SER TR
S&P BIOTECH
78464A870
2768
31
SH
SOLE
0
0
31
SPLUNK INC
COM
848637104
153
1
SH
SOLE
0
0
1
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
376
2
SH
SOLE
0
0
2
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
367
6
SH
SOLE
0
0
6
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
926612
22099
SH
SOLE
0
0
22099
STANLEY BLACK & DECKER INC
COM
854502101
393
4
SH
SOLE
0
0
4
STANTEC INC
COM
85472N109
241
3
SH
SOLE
0
0
3
STARBUCKS CORP
COM
855244109
2497
26
SH
SOLE
0
0
26
STEEL DYNAMICS INC
COM
858119100
709
6
SH
SOLE
0
0
6
STELLANTIS N.V
SHS
N82405106
1889
81
SH
SOLE
0
0
81
STERIS PLC
SHS USD
G8473T100
440
2
SH
SOLE
0
0
2
STMICROELECTRONICS N V
NY REGISTRY
861012102
884945
17653
SH
SOLE
0
0
17653
STRYKER CORPORATION
COM
863667101
8685
29
SH
SOLE
0
0
29
SUNCOR ENERGY INC NEW
COM
867224107
1346
42
SH
SOLE
0
0
42
SUPER MICRO COMPUTER INC
COM
86800U104
285
1
SH
SOLE
0
0
1
SUZANO S A
SPON ADS
86959K105
239
21
SH
SOLE
0
0
21
SYNCHRONY FINANCIAL
COM
87165B103
949900
24873
SH
SOLE
0
0
24873
SYNOPSYS INC
COM
871607107
515
1
SH
SOLE
0
0
1
SYSCO CORP
COM
871829107
512
7
SH
SOLE
0
0
7
T ROWE PRICE ETF INC
FLOATING RATE
87283Q883
1747644
33891
SH
SOLE
0
0
33891
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
14976
144
SH
SOLE
0
0
144
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
971
68
SH
SOLE
0
0
68
TANGER INC
COM
875465106
1386
50
SH
SOLE
0
0
50
TARGA RES CORP
COM
87612G101
522
6
SH
SOLE
0
0
6
TARGET CORP
COM
87612E106
1282
9
SH
SOLE
0
0
9
TC ENERGY CORP
COM
87807B107
665
17
SH
SOLE
0
0
17
TD SYNNEX CORPORATION
COM
87162W100
216
2
SH
SOLE
0
0
2
TE CONNECTIVITY LTD
SHS
H84989104
5901
42
SH
SOLE
0
0
42
TECK RESOURCES LTD
CL B
878742204
635
15
SH
SOLE
0
0
15
TELEDYNE TECHNOLOGIES INC
COM
879360105
447
1
SH
SOLE
0
0
1
TELEFLEX INCORPORATED
COM
879369106
250
1
SH
SOLE
0
0
1
TENARIS S A
SPONSORED ADS
88031M109
279
8
SH
SOLE
0
0
8
TERADYNE INC
COM
880770102
435
4
SH
SOLE
0
0
4
TESLA INC
COM
88160R101
7703
31
SH
SOLE
0
0
31
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3132
300
SH
SOLE
0
0
300
TEXAS INSTRS INC
COM
882508104
9668
57
SH
SOLE
0
0
57
TFI INTL INC
COM
87241L109
868233
6385
SH
SOLE
0
0
6385
THE CIGNA GROUP
COM
125523100
808515
2700
SH
SOLE
0
0
2700
THE TRADE DESK INC
COM CL A
88339J105
216
3
SH
SOLE
0
0
3
THERMO FISHER SCIENTIFIC INC
COM
883556102
29194
55
SH
SOLE
0
0
55
THOMSON REUTERS CORP.
COM
884903808
439
3
SH
SOLE
0
0
3
TILRAY BRANDS INC
COM
88688T100
1150
500
SH
SOLE
0
0
500
TJX COS INC NEW
COM
872540109
6942
74
SH
SOLE
0
0
74
T-MOBILE US INC
COM
872590104
1604
10
SH
SOLE
0
0
10
TORO CO
COM
891092108
384
4
SH
SOLE
0
0
4
TOTALENERGIES SE
SPONSORED ADS
89151E109
806521
11970
SH
SOLE
0
0
11970
TRACTOR SUPPLY CO
COM
892356106
21073
98
SH
SOLE
0
0
98
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1220
5
SH
SOLE
0
0
5
TRANSDIGM GROUP INC
COM
893641100
1012
1
SH
SOLE
0
0
1
TRANSUNION
COM
89400J107
275
4
SH
SOLE
0
0
4
TRIMBLE INC
COM
896239100
213
4
SH
SOLE
0
0
4
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
275
57
SH
SOLE
0
0
57
TWILIO INC
CL A
90138F102
304
4
SH
SOLE
0
0
4
TYLER TECHNOLOGIES INC
COM
902252105
419
1
SH
SOLE
0
0
1
TYSON FOODS INC
CL A
902494103
2419
45
SH
SOLE
0
0
45
U HAUL HOLDING COMPANY
COM
023586100
72
1
SH
SOLE
0
0
1
U HAUL HOLDING COMPANY
COM SER N
023586506
494
7
SH
SOLE
0
0
7
UBER TECHNOLOGIES INC
COM
90353T100
555
9
SH
SOLE
0
0
9
UIPATH INC
CL A
90364P105
100
4
SH
SOLE
0
0
4
ULTA BEAUTY INC
COM
90384S303
490
1
SH
SOLE
0
0
1
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
120
22
SH
SOLE
0
0
22
UNILEVER PLC
SPON ADR NEW
904767704
736169
15185
SH
SOLE
0
0
15185
UNION PAC CORP
COM
907818108
2457
10
SH
SOLE
0
0
10
UNITED AIRLS HLDGS INC
COM
910047109
413
10
SH
SOLE
0
0
10
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
857726
101386
SH
SOLE
0
0
101386
UNITED PARCEL SERVICE INC
CL B
911312106
8991
57
SH
SOLE
0
0
57
UNITED RENTALS INC
COM
911363109
1721
3
SH
SOLE
0
0
3
UNITED THERAPEUTICS CORP DEL
COM
91307C102
729156
3316
SH
SOLE
0
0
3316
UNITEDHEALTH GROUP INC
COM
91324P102
30536
58
SH
SOLE
0
0
58
UNITY SOFTWARE INC
COM
91332U101
164
4
SH
SOLE
0
0
4
US BANCORP DEL
COM NEW
902973304
985356
22767
SH
SOLE
0
0
22767
US FOODS HLDG CORP
COM
912008109
182
4
SH
SOLE
0
0
4
VAIL RESORTS INC
COM
91879Q109
214
1
SH
SOLE
0
0
1
VALE S A
SPONSORED ADS
91912E105
1618
102
SH
SOLE
0
0
102
VALERO ENERGY CORP
COM
91913Y100
9964
77
SH
SOLE
0
0
77
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2688720
12325
SH
SOLE
0
0
12325
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
18664
85
SH
SOLE
0
0
85
VANGUARD INDEX FDS
MID CAP ETF
922908629
5816
25
SH
SOLE
0
0
25
VANGUARD INDEX FDS
SMALL CP ETF
922908751
850612
3987
SH
SOLE
0
0
3987
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3219061
13570
SH
SOLE
0
0
13570
VANGUARD INDEX FDS
VALUE ETF
922908744
57259
383
SH
SOLE
0
0
383
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
522758
12719
SH
SOLE
0
0
12719
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
11378320
239594
SH
SOLE
0
0
239594
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
20208753
340674
SH
SOLE
0
0
340674
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
5493583
89283
SH
SOLE
0
0
89283
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
6819
94
SH
SOLE
0
0
94
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
25049
147
SH
SOLE
0
0
147
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1457649
30431
SH
SOLE
0
0
30431
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
47885
425
SH
SOLE
0
0
425
VANGUARD WORLD FDS
INF TECH ETF
92204A702
25168
52
SH
SOLE
0
0
52
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
47701
348
SH
SOLE
0
0
348
VEEVA SYS INC
CL A COM
922475108
193
1
SH
SOLE
0
0
1
VENTAS INC
COM
92276F100
2094
42
SH
SOLE
0
0
42
VERISIGN INC
COM
92343E102
412
2
SH
SOLE
0
0
2
VERISK ANALYTICS INC
COM
92345Y106
956
4
SH
SOLE
0
0
4
VERIZON COMMUNICATIONS INC
COM
92343V104
785895
20846
SH
SOLE
0
0
20846
VERTEX PHARMACEUTICALS INC
COM
92532F100
1221
3
SH
SOLE
0
0
3
VERTIV HOLDINGS CO
COM CL A
92537N108
289
6
SH
SOLE
0
0
6
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
885674
49869
SH
SOLE
0
0
49869
VISA INC
COM CL A
92826C839
6249
24
SH
SOLE
0
0
24
VISTRA CORP
COM
92840M102
732
19
SH
SOLE
0
0
19
VORNADO RLTY TR
SH BEN INT
929042109
7148
253
SH
SOLE
0
0
253
VULCAN MATLS CO
COM
929160109
455
2
SH
SOLE
0
0
2
WABTEC
COM
929740108
635
5
SH
SOLE
0
0
5
WALGREENS BOOTS ALLIANCE INC
COM
931427108
392
15
SH
SOLE
0
0
15
WALMART INC
COM
931142103
40674
258
SH
SOLE
0
0
258
WARNER BROS DISCOVERY INC
COM SER A
934423104
456
40
SH
SOLE
0
0
40
WARNER MUSIC GROUP CORP
COM CL A
934550203
72
2
SH
SOLE
0
0
2
WASTE CONNECTIONS INC
COM
94106B101
598
4
SH
SOLE
0
0
4
WASTE MGMT INC DEL
COM
94106L109
26833
150
SH
SOLE
0
0
150
WATERS CORP
COM
941848103
330
1
SH
SOLE
0
0
1
WATSCO INC
COM
942622200
429
1
SH
SOLE
0
0
1
WEC ENERGY GROUP INC
COM
92939U106
337
4
SH
SOLE
0
0
4
WEST FRASER TIMBER CO LTD
COM
952845105
866327
10123
SH
SOLE
0
0
10123
WEST PHARMACEUTICAL SVSC INC
COM
955306105
353
1
SH
SOLE
0
0
1
WESTERN DIGITAL CORP.
COM
958102105
419
8
SH
SOLE
0
0
8
WESTLAKE CORPORATION
COM
960413102
420
3
SH
SOLE
0
0
3
WESTROCK CO
COM
96145D105
291
7
SH
SOLE
0
0
7
WHEATON PRECIOUS METALS CORP
COM
962879102
247
5
SH
SOLE
0
0
5
WHIRLPOOL CORP
COM
963320106
244
2
SH
SOLE
0
0
2
WILLIAMS COS INC
COM
969457100
767
22
SH
SOLE
0
0
22
WILLIAMS SONOMA INC
COM
969904101
404
2
SH
SOLE
0
0
2
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
89
2
SH
SOLE
0
0
2
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
366961
7351
SH
SOLE
0
0
7351
WISDOMTREE TR
INTL LRGCAP DV
97717W794
566562
11502
SH
SOLE
0
0
11502
WISDOMTREE TR
INTL SMCAP DIV
97717W760
697616
10927
SH
SOLE
0
0
10927
WISDOMTREE TR
US LARGECAP DIVD
97717W307
3007153
45302
SH
SOLE
0
0
45302
WISDOMTREE TR
US MIDCAP DIVID
97717W505
4478
98
SH
SOLE
0
0
98
WISDOMTREE TR
US SMALLCAP FUND
97717W562
970453
19479
SH
SOLE
0
0
19479
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
2027721
31014
SH
SOLE
0
0
31014
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1329
63
SH
SOLE
0
0
63
WORKDAY INC
CL A
98138H101
277
1
SH
SOLE
0
0
1
WPP PLC NEW
ADR
92937A102
286
6
SH
SOLE
0
0
6
XCEL ENERGY INC
COM
98389B100
434
7
SH
SOLE
0
0
7
XYLEM INC
COM
98419M100
344
3
SH
SOLE
0
0
3
YUM BRANDS INC
COM
988498101
13589
104
SH
SOLE
0
0
104
YUM CHINA HLDGS INC
COM
98850P109
4243
100
SH
SOLE
0
0
100
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
24327
89
SH
SOLE
0
0
89
ZILLOW GROUP INC
CL A
98954M101
57
1
SH
SOLE
0
0
1
ZILLOW GROUP INC
CL C CAP STK
98954M200
348
6
SH
SOLE
0
0
6
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
366
3
SH
SOLE
0
0
3
ZOETIS INC
CL A
98978V103
1579
8
SH
SOLE
0
0
8
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
144
2
SH
SOLE
0
0
2
ZSCALER INC
COM
98980G102
222
1
SH
SOLE
0
0
1