0001966033-24-000003.txt : 20240514 0001966033-24-000003.hdr.sgml : 20240514 20240514103453 ACCESSION NUMBER: 0001966033-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24941955 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 03-31-2024 03-31-2024 True Wealth Design, LLC

700 GHENT ROAD SUITE 100 AKRON OH 44333

13F HOLDINGS REPORT 028-23114 000143194 801-113277 N Kevin Kroskey 3303335902 Kevin Kroskey Humacao PR 05-14-2024 0 787 401228276 false INFORMATION TABLE 2 twd13f-2.xml 3M CO COM 88579Y101 2016 19 SH SOLE 0 0 19 ABBOTT LABS COM 002824100 38077 335 SH SOLE 0 0 335 ABBVIE INC COM 00287Y109 74779 411 SH SOLE 0 0 411 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4853 14 SH SOLE 0 0 14 ACUITY BRANDS INC COM 00508Y102 975490 3630 SH SOLE 0 0 3630 ADOBE INC COM 00724F101 11606 23 SH SOLE 0 0 23 ADVANCED MICRO DEVICES INC COM 007903107 74362 412 SH SOLE 0 0 412 AECOM COM 00766T100 785 8 SH SOLE 0 0 8 AES CORP COM 00130H105 305 17 SH SOLE 0 0 17 AFFILIATED MANAGERS GROUP IN COM 008252108 902664 5390 SH SOLE 0 0 5390 AFLAC INC COM 001055102 30196 352 SH SOLE 0 0 352 AGCO CORP COM 001084102 739 6 SH SOLE 0 0 6 AGILENT TECHNOLOGIES INC COM 00846U101 1165 8 SH SOLE 0 0 8 AGNICO EAGLE MINES LTD COM 008474108 1134 19 SH SOLE 0 0 19 AIR PRODS & CHEMS INC COM 009158106 1212 5 SH SOLE 0 0 5 AIRBNB INC COM 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INC COM 05550J101 152 2 SH SOLE 0 0 2 BLACKSTONE INC COM 09260D107 44404 338 SH SOLE 0 0 338 BLOCK H & R INC COM 093671105 888106 18084 SH SOLE 0 0 18084 BLOCK INC CL A 852234103 25374 300 SH SOLE 0 0 300 BOEING CO COM 097023105 19299 100 SH SOLE 0 0 100 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1336 9 SH SOLE 0 0 9 BORGWARNER INC COM 099724106 417 12 SH SOLE 0 0 12 BORR DRILLING LTD SHS G1466R173 35 5 SH SOLE 0 0 5 BOSTON SCIENTIFIC CORP COM 101137107 1165 17 SH SOLE 0 0 17 BP PLC SPONSORED ADR 055622104 5502 146 SH SOLE 0 0 146 BRISTOL-MYERS SQUIBB CO COM 110122108 17246 318 SH SOLE 0 0 318 BROADCOM INC COM 11135F101 30485 23 SH SOLE 0 0 23 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1025 5 SH SOLE 0 0 5 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 109 3 SH SOLE 0 0 3 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 123 5 SH SOLE 0 0 5 BRP INC COM SUN VTG 05577W200 68 1 SH SOLE 0 0 1 BRUKER CORP COM 116794108 752 8 SH SOLE 0 0 8 BUILDERS FIRSTSOURCE INC COM 12008R107 2086 10 SH SOLE 0 0 10 BUNGE GLOBAL SA COM SHS H11356104 821 8 SH SOLE 0 0 8 BURLINGTON STORES INC COM 122017106 465 2 SH SOLE 0 0 2 BWX TECHNOLOGIES INC COM 05605H100 215502 2100 SH SOLE 0 0 2100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 381 5 SH SOLE 0 0 5 CACI INTL INC CL A 127190304 935332 2469 SH SOLE 0 0 2469 CADENCE DESIGN SYSTEM INC COM 127387108 21479 69 SH SOLE 0 0 69 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 126684 1729 SH SOLE 0 0 1729 CAMECO CORP COM 13321L108 477 11 SH SOLE 0 0 11 CAMPBELL SOUP CO COM 134429109 667 15 SH SOLE 0 0 15 CANADIAN NAT RES LTD COM 136385101 3969 52 SH SOLE 0 0 52 CANADIAN NATL RY CO COM 136375102 2503 19 SH SOLE 0 0 19 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1499 17 SH SOLE 0 0 17 CANOPY GROWTH CORP COM NEW 138035704 87 10 SH SOLE 0 0 10 CARDINAL HEALTH INC COM 14149Y108 1008 9 SH SOLE 0 0 9 CARLISLE COS INC COM 142339100 1568 4 SH SOLE 0 0 4 CARMAX INC COM 143130102 697 8 SH SOLE 0 0 8 CARNIVAL CORP UNIT 99/99/9999 143658300 2239 137 SH SOLE 0 0 137 CARNIVAL PLC ADR 14365C103 74 5 SH SOLE 0 0 5 CARRIER GLOBAL CORPORATION COM 14448C104 1803 31 SH SOLE 0 0 31 CASEYS GEN STORES INC COM 147528103 319 1 SH SOLE 0 0 1 CATALENT INC COM 148806102 283 5 SH SOLE 0 0 5 CATERPILLAR INC COM 149123101 329322 899 SH SOLE 0 0 899 CBOE GLOBAL MKTS INC COM 12503M108 5696 31 SH SOLE 0 0 31 CBRE GROUP INC CL A 12504L109 10016 103 SH SOLE 0 0 103 CDW CORP COM 12514G108 1279 5 SH SOLE 0 0 5 CEDAR FAIR L P DEPOSITRY UNIT 150185106 21621 516 SH SOLE 0 0 516 CELANESE CORP DEL COM 150870103 1204 7 SH SOLE 0 0 7 CELSIUS HLDGS INC COM NEW 15118V207 332 4 SH SOLE 0 0 4 CEMEX SAB DE CV SPON ADR NEW 151290889 667 74 SH SOLE 0 0 74 CENCORA INC COM 03073E105 1215 5 SH SOLE 0 0 5 CENOVUS ENERGY INC COM 15135U109 1040 52 SH SOLE 0 0 52 CENTERPOINT ENERGY INC COM 15189T107 627 22 SH SOLE 0 0 22 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 243 29 SH SOLE 0 0 29 CF INDS HLDGS INC COM 125269100 1082 13 SH SOLE 0 0 13 CGI INC CL A SUB VTG 12532H104 853315 7723 SH SOLE 0 0 7723 CHARLES RIV LABS INTL INC COM 159864107 542 2 SH SOLE 0 0 2 CHARTER COMMUNICATIONS INC N CL A 16119P108 872 3 SH SOLE 0 0 3 CHATHAM LODGING TR COM 16208T102 9102 900 SH SOLE 0 0 900 CHECK POINT SOFTWARE TECH LT ORD M22465104 892215 5440 SH SOLE 0 0 5440 CHEMED CORP NEW COM 16359R103 642 1 SH SOLE 0 0 1 CHENIERE ENERGY INC COM NEW 16411R208 1129 7 SH SOLE 0 0 7 CHESAPEAKE ENERGY CORP COM 165167735 622 7 SH SOLE 0 0 7 CHEVRON CORP NEW COM 166764100 845014 5357 SH SOLE 0 0 5357 CHEWY INC CL A 16679L109 32 2 SH SOLE 0 0 2 CHUBB LIMITED COM H1467J104 25913 100 SH SOLE 0 0 100 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 705 18 SH SOLE 0 0 18 CHURCH & DWIGHT CO INC COM 171340102 731 7 SH SOLE 0 0 7 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 186 75 SH SOLE 0 0 75 CIENA CORP COM NEW 171779309 15281 309 SH SOLE 0 0 309 CINTAS CORP COM 172908105 2062 3 SH SOLE 0 0 3 CISCO SYS INC COM 17275R102 796156 15952 SH SOLE 0 0 15952 CITY OFFICE REIT INC COM 178587101 8039 1543 SH SOLE 0 0 1543 CIVISTA BANCSHARES INC COM NO PAR 178867107 5 0 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 6277 276 SH SOLE 0 0 276 CLOROX CO DEL COM 189054109 766 5 SH SOLE 0 0 5 CLOUDFLARE INC CL A COM 18915M107 194 2 SH SOLE 0 0 2 CME GROUP INC COM 12572Q105 5167 24 SH SOLE 0 0 24 CMS ENERGY CORP COM 125896100 423 7 SH SOLE 0 0 7 COCA COLA CO COM 191216100 23993 392 SH SOLE 0 0 392 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 389 4 SH SOLE 0 0 4 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 825246 11260 SH SOLE 0 0 11260 COHERENT CORP COM 19247G107 24248 400 SH SOLE 0 0 400 COLGATE PALMOLIVE CO COM 194162103 3761 42 SH SOLE 0 0 42 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 123 1 SH SOLE 0 0 1 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 4225 66 SH SOLE 0 0 66 COMCAST CORP NEW CL A 20030N101 6156 142 SH SOLE 0 0 142 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 320 19 SH SOLE 0 0 19 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 8 1 SH SOLE 0 0 1 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 129 41 SH SOLE 0 0 41 CONAGRA BRANDS INC COM 205887102 475 16 SH SOLE 0 0 16 CONOCOPHILLIPS COM 20825C104 42385 333 SH SOLE 0 0 333 CONSOLIDATED EDISON INC COM 209115104 818 9 SH SOLE 0 0 9 CONSTELLATION BRANDS INC CL A 21036P108 21198 78 SH SOLE 0 0 78 CONSTELLATION ENERGY CORP COM 21037T109 1664 9 SH SOLE 0 0 9 COOPER COS INC COM 216648501 711 7 SH SOLE 0 0 7 COPART INC COM 217204106 1738 30 SH SOLE 0 0 30 COREBRIDGE FINL INC COM 21871X109 1010090 35158 SH SOLE 0 0 35158 CORNING INC COM 219350105 759 23 SH SOLE 0 0 23 CORTEVA INC COM 22052L104 1212 21 SH SOLE 0 0 21 COSAN S A ADS 22113B103 91 7 SH SOLE 0 0 7 COSTAR GROUP INC COM 22160N109 870 9 SH SOLE 0 0 9 COSTCO WHSL CORP NEW COM 22160K105 43958 60 SH SOLE 0 0 60 COTERRA ENERGY INC COM 127097103 850647 30511 SH SOLE 0 0 30511 COTY INC COM CL A 222070203 240 20 SH SOLE 0 0 20 CRH PLC ORD G25508105 7160 83 SH SOLE 0 0 83 CROCS INC COM 227046109 1098489 7639 SH SOLE 0 0 7639 CROWDSTRIKE HLDGS INC CL A 22788C105 642 2 SH SOLE 0 0 2 CROWN HLDGS INC COM 228368106 635 8 SH SOLE 0 0 8 CSX CORP COM 126408103 2039 55 SH SOLE 0 0 55 CUMMINS INC COM 231021106 942597 3199 SH SOLE 0 0 3199 CVS HEALTH CORP COM 126650100 228752 2868 SH SOLE 0 0 2868 D R HORTON INC COM 23331A109 2469 15 SH SOLE 0 0 15 DANAHER CORPORATION COM 235851102 20478 82 SH SOLE 0 0 82 DARDEN RESTAURANTS INC COM 237194105 836 5 SH SOLE 0 0 5 DARLING INGREDIENTS INC COM 237266101 373 8 SH SOLE 0 0 8 DATADOG INC CL A COM 23804L103 248 2 SH SOLE 0 0 2 DAVITA INC COM 23918K108 967 7 SH SOLE 0 0 7 DAYFORCE INC COM 15677J108 332 5 SH SOLE 0 0 5 DECKERS OUTDOOR CORP COM 243537107 1883 2 SH SOLE 0 0 2 DEERE & CO COM 244199105 27520 67 SH SOLE 0 0 67 DELL TECHNOLOGIES INC CL C 24703L202 1027 9 SH SOLE 0 0 9 DELTA AIR LINES INC DEL COM NEW 247361702 1102 23 SH SOLE 0 0 23 DENTSPLY SIRONA INC COM 24906P109 332 10 SH SOLE 0 0 10 DESCARTES SYS GROUP INC COM 249906108 184 2 SH SOLE 0 0 2 DEVON ENERGY CORP NEW COM 25179M103 1054 21 SH SOLE 0 0 21 DEXCOM INC COM 252131107 555 4 SH SOLE 0 0 4 DIAMONDBACK ENERGY INC COM 25278X109 1388 7 SH SOLE 0 0 7 DICKS SPORTING GOODS INC COM 253393102 900 4 SH SOLE 0 0 4 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4784040 187683 SH SOLE 0 0 187683 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 19916854 767213 SH SOLE 0 0 767213 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 567226 22218 SH SOLE 0 0 22218 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 98115 2914 SH SOLE 0 0 2914 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 118960 3237 SH SOLE 0 0 3237 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 36784404 1375118 SH SOLE 0 0 1375118 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 14708808 545984 SH SOLE 0 0 545984 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 168084 4600 SH SOLE 0 0 4600 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 56476029 1767638 SH SOLE 0 0 1767638 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2799827 49137 SH SOLE 0 0 49137 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 29201294 923799 SH SOLE 0 0 923799 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 149804 2403 SH SOLE 0 0 2403 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3615605 120120 SH SOLE 0 0 120120 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 127971 3719 SH SOLE 0 0 3719 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4059792 74587 SH SOLE 0 0 74587 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 153251 6024 SH SOLE 0 0 6024 DISNEY WALT CO COM 254687106 191983 1569 SH SOLE 0 0 1569 DOCUSIGN INC COM 256163106 179 3 SH SOLE 0 0 3 DOLBY LABORATORIES INC COM CL A 25659T107 252 3 SH SOLE 0 0 3 DOLLAR GEN CORP NEW COM 256677105 781 5 SH SOLE 0 0 5 DOLLAR TREE INC COM 256746108 1332 10 SH SOLE 0 0 10 DOMINION ENERGY INC COM 25746U109 640 13 SH SOLE 0 0 13 DOMINOS PIZZA INC COM 25754A201 994 2 SH SOLE 0 0 2 DOORDASH INC CL A 25809K105 689 5 SH SOLE 0 0 5 DOVER CORP COM 260003108 1241 7 SH SOLE 0 0 7 DOW INC COM 260557103 1565 27 SH SOLE 0 0 27 DROPBOX INC CL A 26210C104 414 17 SH SOLE 0 0 17 DTE ENERGY CO COM 233331107 561 5 SH SOLE 0 0 5 DUKE ENERGY CORP NEW COM NEW 26441C204 12681 131 SH SOLE 0 0 131 DUPONT DE NEMOURS INC COM 26614N102 1074 14 SH SOLE 0 0 14 DYNATRACE INC COM NEW 268150109 418 9 SH SOLE 0 0 9 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 50059462 470219 SH SOLE 0 0 470219 EAGLE MATLS INC COM 26969P108 990257 3644 SH SOLE 0 0 3644 EASTMAN CHEM CO COM 277432100 802 8 SH SOLE 0 0 8 EATON CORP PLC SHS G29183103 2189 7 SH SOLE 0 0 7 EBAY INC. COM 278642103 959488 18179 SH SOLE 0 0 18179 ECOLAB INC COM 278865100 1155 5 SH SOLE 0 0 5 EDISON INTL COM 281020107 637 9 SH SOLE 0 0 9 EDWARDS LIFESCIENCES CORP COM 28176E108 669 7 SH SOLE 0 0 7 ELECTRONIC ARTS INC COM 285512109 929 7 SH SOLE 0 0 7 ELEVANCE HEALTH INC COM 036752103 3630 7 SH SOLE 0 0 7 ELI LILLY & CO COM 532457108 112010 144 SH SOLE 0 0 144 EMERSON ELEC CO COM 291011104 134290 1184 SH SOLE 0 0 1184 ENBRIDGE INC COM 29250N105 1773 49 SH SOLE 0 0 49 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 129 5 SH SOLE 0 0 5 ENEL CHILE S.A. SPONSORED ADR 29278D105 92 30 SH SOLE 0 0 30 ENI S P A SPONSORED ADR 26874R108 2602 82 SH SOLE 0 0 82 ENPHASE ENERGY INC COM 29355A107 242 2 SH SOLE 0 0 2 ENTEGRIS INC COM 29362U104 984 7 SH SOLE 0 0 7 ENTERGY CORP NEW COM 29364G103 529 5 SH SOLE 0 0 5 EOG RES INC COM 26875P101 2557 20 SH SOLE 0 0 20 EPAM SYS INC COM 29414B104 277 1 SH SOLE 0 0 1 EQT CORP COM 26884L109 445 12 SH SOLE 0 0 12 EQUIFAX INC COM 294429105 1071 4 SH SOLE 0 0 4 EQUINOR ASA SPONSORED ADR 29446M102 1622 60 SH SOLE 0 0 60 ESSENT GROUP LTD COM G3198U102 929249 15615 SH SOLE 0 0 15615 ESSENTIAL UTILS INC COM 29670G102 371 10 SH SOLE 0 0 10 ETSY INC COM 29786A106 207 3 SH SOLE 0 0 3 EVEREST GROUP LTD COM G3223R108 912660 2296 SH SOLE 0 0 2296 EVERGY INC COM 30034W106 428 8 SH SOLE 0 0 8 EVERSOURCE ENERGY COM 30040W108 419 7 SH SOLE 0 0 7 EXACT SCIENCES CORP COM 30063P105 415 6 SH SOLE 0 0 6 EXELIXIS INC COM 30161Q104 840754 35430 SH SOLE 0 0 35430 EXELON CORP COM 30161N101 714 19 SH SOLE 0 0 19 EXPEDIA GROUP INC COM NEW 30212P303 827 6 SH SOLE 0 0 6 EXPEDITORS INTL WASH INC COM 302130109 973 8 SH SOLE 0 0 8 EXXON MOBIL CORP COM 30231G102 91295 785 SH SOLE 0 0 785 F5 INC COM 315616102 913256 4817 SH SOLE 0 0 4817 FAIR ISAAC CORP COM 303250104 1250 1 SH SOLE 0 0 1 FARMERS NATIONAL BANC CORP COM 309627107 40161 3006 SH SOLE 0 0 3006 FASTENAL CO COM 311900104 1775 23 SH SOLE 0 0 23 FEDEX CORP COM 31428X106 2318 8 SH SOLE 0 0 8 FERGUSON PLC NEW SHS G3421J106 1093 5 SH SOLE 0 0 5 FERRARI N V COM N3167Y103 2616 6 SH SOLE 0 0 6 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 603028 10231 SH SOLE 0 0 10231 FIRST SOLAR INC COM 336433107 676 4 SH SOLE 0 0 4 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 19300 400 SH SOLE 0 0 400 FIRSTENERGY CORP COM 337932107 541 14 SH SOLE 0 0 14 FIRSTSERVICE CORP NEW COM 33767E202 332 2 SH SOLE 0 0 2 FIVE BELOW INC COM 33829M101 363 2 SH SOLE 0 0 2 FLEX LNG LTD SHS G35947202 26 1 SH SOLE 0 0 1 FLEX LTD ORD Y2573F102 1059 37 SH SOLE 0 0 37 FLOOR & DECOR HLDGS INC CL A 339750101 649 5 SH SOLE 0 0 5 FMC CORP COM NEW 302491303 319 5 SH SOLE 0 0 5 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 782 6 SH SOLE 0 0 6 FORD MTR CO DEL COM 345370860 19947 1502 SH SOLE 0 0 1502 FORTINET INC COM 34959E109 1162 17 SH SOLE 0 0 17 FORTIS INC COM 349553107 672 17 SH SOLE 0 0 17 FORTIVE CORP COM 34959J108 775 9 SH SOLE 0 0 9 FORTUNE BRANDS INNOVATIONS I COM 34964C106 763 9 SH SOLE 0 0 9 FOX CORP CL A COM 35137L105 829875 26539 SH SOLE 0 0 26539 FOX CORP CL B COM 35137L204 258 9 SH SOLE 0 0 9 FRANCO NEV CORP COM 351858105 358 3 SH SOLE 0 0 3 FREEPORT-MCMORAN INC CL B 35671D857 1975 42 SH SOLE 0 0 42 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 463 24 SH SOLE 0 0 24 GALLAGHER ARTHUR J & CO COM 363576109 50008 200 SH SOLE 0 0 200 GAMING & LEISURE PPTYS INC COM 36467J108 12209 265 SH SOLE 0 0 265 GARMIN LTD SHS H2906T109 1043 7 SH SOLE 0 0 7 GARTNER INC COM 366651107 1431 3 SH SOLE 0 0 3 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2091 23 SH SOLE 0 0 23 GEN DIGITAL INC COM 668771108 560 25 SH SOLE 0 0 25 GENERAL ELECTRIC CO COM NEW 369604301 10357 59 SH SOLE 0 0 59 GENERAL MLS INC COM 370334104 1400 20 SH SOLE 0 0 20 GENERAL MTRS CO COM 37045V100 2087 46 SH SOLE 0 0 46 GENMAB A/S SPONSORED ADS 372303206 599 20 SH SOLE 0 0 20 GENPACT LIMITED SHS G3922B107 759201 23041 SH SOLE 0 0 23041 GENTEX CORP COM 371901109 900075 24919 SH SOLE 0 0 24919 GENUINE PARTS CO COM 372460105 775 5 SH SOLE 0 0 5 GERDAU SA SPON ADR REP PFD 373737105 345 78 SH SOLE 0 0 78 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 173 5 SH SOLE 0 0 5 GILDAN ACTIVEWEAR INC COM 375916103 372 10 SH SOLE 0 0 10 GILEAD SCIENCES INC COM 375558103 751326 10257 SH SOLE 0 0 10257 GLOBANT S A COM L44385109 404 2 SH SOLE 0 0 2 GODADDY INC CL A 380237107 950 8 SH SOLE 0 0 8 GOLD FIELDS LTD SPONSORED ADR 38059T106 2034 128 SH SOLE 0 0 128 GRACO INC COM 384109104 655 7 SH SOLE 0 0 7 GRAINGER W W INC COM 384802104 2035 2 SH SOLE 0 0 2 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 319 1 SH SOLE 0 0 1 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 327 2 SH SOLE 0 0 2 GSK PLC SPONSORED ADR 37733W204 882308 20581 SH SOLE 0 0 20581 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15860 295 SH SOLE 0 0 295 HALEON PLC SPON ADS 405552100 620 73 SH SOLE 0 0 73 HALLIBURTON CO COM 406216101 1459 37 SH SOLE 0 0 37 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 254 31 SH SOLE 0 0 31 HCA HEALTHCARE INC COM 40412C101 950227 2849 SH SOLE 0 0 2849 HEICO CORP NEW CL A 422806208 308 2 SH SOLE 0 0 2 HEICO CORP NEW COM 422806109 382 2 SH SOLE 0 0 2 HENRY SCHEIN INC COM 806407102 529 7 SH SOLE 0 0 7 HESS CORP COM 42809H107 9617 63 SH SOLE 0 0 63 HEWLETT PACKARD ENTERPRISE C COM 42824C109 674 38 SH SOLE 0 0 38 HF SINCLAIR CORP COM 403949100 858281 14217 SH SOLE 0 0 14217 HILTON WORLDWIDE HLDGS INC COM 43300A203 1067 5 SH SOLE 0 0 5 HOLOGIC INC COM 436440101 702 9 SH SOLE 0 0 9 HOME DEPOT INC COM 437076102 108176 282 SH SOLE 0 0 282 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2458 66 SH SOLE 0 0 66 HONEYWELL INTL INC COM 438516106 55418 270 SH SOLE 0 0 270 HOWMET AEROSPACE INC COM 443201108 1232 18 SH SOLE 0 0 18 HP INC COM 40434L105 884540 29270 SH SOLE 0 0 29270 HUBBELL INC COM 443510607 1246 3 SH SOLE 0 0 3 HUMANA INC COM 444859102 694 2 SH SOLE 0 0 2 HUNT J B TRANS SVCS INC COM 445658107 1196 6 SH SOLE 0 0 6 HUNTINGTON BANCSHARES INC COM 446150104 48944 3509 SH SOLE 0 0 3509 HYATT HOTELS CORP COM CL A 448579102 320 2 SH SOLE 0 0 2 ICON PLC SHS G4705A100 336 1 SH SOLE 0 0 1 IDEX CORP COM 45167R104 733 3 SH SOLE 0 0 3 IDEXX LABS INC COM 45168D104 1620 3 SH SOLE 0 0 3 ILLINOIS TOOL WKS INC COM 452308109 2415 9 SH SOLE 0 0 9 ILLUMINA INC COM 452327109 275 2 SH SOLE 0 0 2 IMPERIAL OIL LTD COM NEW 453038408 830 12 SH SOLE 0 0 12 INCYTE CORP COM 45337C102 285 5 SH SOLE 0 0 5 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2865 91 SH SOLE 0 0 91 INGERSOLL RAND INC COM 45687V106 1140 12 SH SOLE 0 0 12 INTEL CORP COM 458140100 4727 107 SH SOLE 0 0 107 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 740 7 SH SOLE 0 0 7 INTERNATIONAL BUSINESS MACHS COM 459200101 15659 82 SH SOLE 0 0 82 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 516 6 SH SOLE 0 0 6 INTERNATIONAL PAPER CO COM 460146103 781 20 SH SOLE 0 0 20 INTERPUBLIC GROUP COS INC COM 460690100 718 22 SH SOLE 0 0 22 INTUIT COM 461202103 3250 5 SH SOLE 0 0 5 INTUITIVE SURGICAL INC COM NEW 46120E602 51483 129 SH SOLE 0 0 129 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 658179 21460 SH SOLE 0 0 21460 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 128470 1187 SH SOLE 0 0 1187 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 35067 355 SH SOLE 0 0 355 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 101292 2633 SH SOLE 0 0 2633 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 138645 3530 SH SOLE 0 0 3530 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 295077 5206 SH SOLE 0 0 5206 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 90410 1665 SH SOLE 0 0 1665 INVESCO QQQ TR UNIT SER 1 46090E103 32413 73 SH SOLE 0 0 73 IQVIA HLDGS INC COM 46266C105 1518 6 SH SOLE 0 0 6 IRON MTN INC DEL COM 46284V101 56763 708 SH SOLE 0 0 708 ISHARES GOLD TR ISHARES NEW 464285204 4201 100 SH SOLE 0 0 100 ISHARES GOLD TR SHARES REPRESENT 46436F103 32413 1462 SH SOLE 0 0 1462 ISHARES INC MSCI JPN ETF NEW 46434G822 2355 33 SH SOLE 0 0 33 ISHARES INC MSCI NETHERL ETF 464286814 1782 36 SH SOLE 0 0 36 ISHARES TR 20 YR TR BD ETF 464287432 15613 165 SH SOLE 0 0 165 ISHARES TR CONV BD ETF 46435G102 4391 55 SH SOLE 0 0 55 ISHARES TR CORE HIGH DV ETF 46429B663 63041 572 SH SOLE 0 0 572 ISHARES TR CORE MSCI EURO 46434V738 145609 2517 SH SOLE 0 0 2517 ISHARES TR CORE S&P MCP ETF 464287507 37963 625 SH SOLE 0 0 625 ISHARES TR CORE S&P500 ETF 464287200 1321325 2513 SH SOLE 0 0 2513 ISHARES TR LATN AMER 40 ETF 464287390 1508 53 SH SOLE 0 0 53 ISHARES TR MSCI USA QLT FCT 46432F339 15778 96 SH SOLE 0 0 96 ISHARES TR RUS 1000 GRW ETF 464287614 53591 159 SH SOLE 0 0 159 ISHARES TR S&P 100 ETF 464287101 61853 250 SH SOLE 0 0 250 ISHARES TR S&P 500 GRWT ETF 464287309 52944 627 SH SOLE 0 0 627 ISHARES TR S&P SML 600 GWT 464287887 31376 240 SH SOLE 0 0 240 JABIL INC COM 466313103 6028 45 SH SOLE 0 0 45 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 972 24 SH SOLE 0 0 24 JOHNSON & JOHNSON COM 478160104 958144 6057 SH SOLE 0 0 6057 JOHNSON CTLS INTL PLC SHS G51502105 980 15 SH SOLE 0 0 15 JPMORGAN CHASE & CO COM 46625H100 66830 334 SH SOLE 0 0 334 JUNIPER NETWORKS INC COM 48203R104 260 7 SH SOLE 0 0 7 KB HOME COM 48666K109 815900 11511 SH SOLE 0 0 11511 KELLANOVA COM 487836108 516 9 SH SOLE 0 0 9 KEURIG DR PEPPER INC COM 49271V100 491 16 SH SOLE 0 0 16 KEYSIGHT TECHNOLOGIES INC COM 49338L103 939 6 SH SOLE 0 0 6 KIMBERLY-CLARK CORP COM 494368103 860049 6649 SH SOLE 0 0 6649 KINDER MORGAN INC DEL COM 49456B101 21898 1194 SH SOLE 0 0 1194 KINROSS GOLD CORP COM 496902404 522 85 SH SOLE 0 0 85 KKR & CO INC COM 48251W104 1509 15 SH SOLE 0 0 15 KLA CORP COM NEW 482480100 3493 5 SH SOLE 0 0 5 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 276 5 SH SOLE 0 0 5 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 640 32 SH SOLE 0 0 32 KOREA ELEC PWR CORP SPONSORED ADR 500631106 609 73 SH SOLE 0 0 73 KRAFT HEINZ CO COM 500754106 665 18 SH SOLE 0 0 18 KROGER CO COM 501044101 961886 16837 SH SOLE 0 0 16837 KT CORP SPONSORED ADR 48268K101 1164 83 SH SOLE 0 0 83 LABORATORY CORP AMER HLDGS COM NEW 50540R409 874 4 SH SOLE 0 0 4 LAM RESEARCH CORP COM 512807108 31091 32 SH SOLE 0 0 32 LAMB WESTON HLDGS INC COM 513272104 640 6 SH SOLE 0 0 6 LATTICE SEMICONDUCTOR CORP COM 518415104 157 2 SH SOLE 0 0 2 LAUDER ESTEE COS INC CL A 518439104 70139 455 SH SOLE 0 0 455 LEAR CORP COM NEW 521865204 580 4 SH SOLE 0 0 4 LENNAR CORP CL A 526057104 1548 9 SH SOLE 0 0 9 LENNAR CORP CL B 526057302 155 1 SH SOLE 0 0 1 LENNOX INTL INC COM 526107107 978 2 SH SOLE 0 0 2 LG DISPLAY CO LTD SPONS ADR REP 50186V102 480 117 SH SOLE 0 0 117 LIBERTY BROADBAND CORP COM SER C 530307305 287 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 118 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 525 8 SH SOLE 0 0 8 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 119 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 238 8 SH SOLE 0 0 8 LINCOLN ELEC HLDGS INC COM 533900106 511 2 SH SOLE 0 0 2 LINDE PLC SHS G54950103 4644 10 SH SOLE 0 0 10 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 3234 600 SH SOLE 0 0 600 LITHIUM AMERS CORP NEW COM SHS 53681J103 4032 600 SH SOLE 0 0 600 LIVE NATION ENTERTAINMENT IN COM 538034109 529 5 SH SOLE 0 0 5 LKQ CORP COM 501889208 886713 16602 SH SOLE 0 0 16602 LOCKHEED MARTIN CORP COM 539830109 1055754 2321 SH SOLE 0 0 2321 LOGITECH INTL S A SHS H50430232 894 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 67504 265 SH SOLE 0 0 265 LUCID GROUP INC COM 549498103 72 25 SH SOLE 0 0 25 LULULEMON ATHLETICA INC COM 550021109 24611 63 SH SOLE 0 0 63 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 842685 8239 SH SOLE 0 0 8239 MAGNA INTL INC COM 559222401 872 16 SH SOLE 0 0 16 MANHATTAN ASSOCIATES INC COM 562750109 501 2 SH SOLE 0 0 2 MANULIFE FINL CORP COM 56501R106 949620 38000 SH SOLE 0 0 38000 MARATHON OIL CORP COM 565849106 624 22 SH SOLE 0 0 22 MARATHON PETE CORP COM 56585A102 3829 19 SH SOLE 0 0 19 MARRIOTT INTL INC NEW CL A 571903202 1767 7 SH SOLE 0 0 7 MARSH & MCLENNAN COS INC COM 571748102 17509 85 SH SOLE 0 0 85 MARTIN MARIETTA MATLS INC COM 573284106 1228 2 SH SOLE 0 0 2 MARVELL TECHNOLOGY INC COM 573874104 1276 18 SH SOLE 0 0 18 MASCO CORP COM 574599106 947 12 SH SOLE 0 0 12 MATCH GROUP INC NEW COM 57667L107 254 7 SH SOLE 0 0 7 MCCORMICK & CO INC COM NON VTG 579780206 538 7 SH SOLE 0 0 7 MCDONALDS CORP COM 580135101 239232 848 SH SOLE 0 0 848 MCKESSON CORP COM 58155Q103 2148 4 SH SOLE 0 0 4 MEDTRONIC PLC SHS G5960L103 1918 22 SH SOLE 0 0 22 MERCADOLIBRE INC COM 58733R102 1512 1 SH SOLE 0 0 1 MERCK & CO INC COM 58933Y105 107738 817 SH SOLE 0 0 817 META PLATFORMS INC CL A 30303M102 24279 50 SH SOLE 0 0 50 MGIC INVT CORP WIS COM 552848103 985450 44072 SH SOLE 0 0 44072 MICROCHIP TECHNOLOGY INC. COM 595017104 1705 19 SH SOLE 0 0 19 MICRON TECHNOLOGY INC COM 595112103 3301 28 SH SOLE 0 0 28 MICROSOFT CORP COM 594918104 524957 1248 SH SOLE 0 0 1248 MODERNA INC COM 60770K107 853 8 SH SOLE 0 0 8 MOLINA HEALTHCARE INC COM 60855R100 1233 3 SH SOLE 0 0 3 MONDELEZ INTL INC CL A 609207105 1890 27 SH SOLE 0 0 27 MONOLITHIC PWR SYS INC COM 609839105 678 1 SH SOLE 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 830 14 SH SOLE 0 0 14 MOSAIC CO NEW COM 61945C103 552 17 SH SOLE 0 0 17 MOTOROLA SOLUTIONS INC COM NEW 620076307 1420 4 SH SOLE 0 0 4 MSC INDL DIRECT INC CL A 553530106 779426 8032 SH SOLE 0 0 8032 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1570 23 SH SOLE 0 0 23 NETAPP INC COM 64110D104 994906 9478 SH SOLE 0 0 9478 NETEASE INC SPONSORED ADS 64110W102 808101 7810 SH SOLE 0 0 7810 NETFLIX INC COM 64110L106 4859 8 SH SOLE 0 0 8 NEUROCRINE BIOSCIENCES INC COM 64125C109 414 3 SH SOLE 0 0 3 NEWELL BRANDS INC COM 651229106 161 20 SH SOLE 0 0 20 NEWMONT CORP COM 651639106 717 20 SH SOLE 0 0 20 NEWS CORP NEW CL A 65249B109 498 19 SH SOLE 0 0 19 NEWS CORP NEW CL B 65249B208 271 10 SH SOLE 0 0 10 NEXTERA ENERGY INC COM 65339F101 34576 541 SH SOLE 0 0 541 NICE LTD SPONSORED ADR 653656108 1304 5 SH SOLE 0 0 5 NIKE INC CL B 654106103 28219 300 SH SOLE 0 0 300 NISOURCE INC COM 65473P105 471 17 SH SOLE 0 0 17 NORDSON CORP COM 655663102 1099 4 SH SOLE 0 0 4 NORFOLK SOUTHN CORP COM 655844108 1275 5 SH SOLE 0 0 5 NOV INC COM 62955J103 976 50 SH SOLE 0 0 50 NOVO-NORDISK A S ADR 670100205 14895 116 SH SOLE 0 0 116 NRG ENERGY INC COM NEW 629377508 1084 16 SH SOLE 0 0 16 NUCOR CORP COM 670346105 2573 13 SH SOLE 0 0 13 NUTANIX INC CL A 67059N108 62 1 SH SOLE 0 0 1 NUTRIEN LTD COM 67077M108 1032 19 SH SOLE 0 0 19 NVIDIA CORPORATION COM 67066G104 140068 155 SH SOLE 0 0 155 NXP SEMICONDUCTORS N V COM N6596X109 1239 5 SH SOLE 0 0 5 OCCIDENTAL PETE CORP COM 674599105 11374 175 SH SOLE 0 0 175 OKTA INC CL A 679295105 524 5 SH SOLE 0 0 5 OLD DOMINION FREIGHT LINE IN COM 679580100 2194 10 SH SOLE 0 0 10 OMEGA HEALTHCARE INVS INC COM 681936100 1299 41 SH SOLE 0 0 41 OMNICOM GROUP INC COM 681919106 1258 13 SH SOLE 0 0 13 ON SEMICONDUCTOR CORP COM 682189105 1324 18 SH SOLE 0 0 18 ONEOK INC NEW COM 682680103 1444 18 SH SOLE 0 0 18 OPEN TEXT CORP COM 683715106 428 11 SH SOLE 0 0 11 ORACLE CORP COM 68389X105 83029 661 SH SOLE 0 0 661 OREILLY AUTOMOTIVE INC COM 67103H107 2258 2 SH SOLE 0 0 2 OTIS WORLDWIDE CORP COM 68902V107 894 9 SH SOLE 0 0 9 OVINTIV INC COM 69047Q102 519 10 SH SOLE 0 0 10 OWENS CORNING NEW COM 690742101 1168 7 SH SOLE 0 0 7 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 707245 31772 SH SOLE 0 0 31772 PACCAR INC COM 693718108 2602 21 SH SOLE 0 0 21 PACKAGING CORP AMER COM 695156109 1329 7 SH SOLE 0 0 7 PALANTIR TECHNOLOGIES INC CL A 69608A108 438 19 SH SOLE 0 0 19 PALO ALTO NETWORKS INC COM 697435105 1137 4 SH SOLE 0 0 4 PAN AMERN SILVER CORP COM 697900108 181 12 SH SOLE 0 0 12 PARAMOUNT GLOBAL CLASS A COM 92556H107 22 1 SH SOLE 0 0 1 PARAMOUNT GLOBAL CLASS B COM 92556H206 212 18 SH SOLE 0 0 18 PARK HOTELS & RESORTS INC COM 700517105 10363 593 SH SOLE 0 0 593 PARKER-HANNIFIN CORP COM 701094104 252885 455 SH SOLE 0 0 455 PAYCHEX INC COM 704326107 1228 10 SH SOLE 0 0 10 PAYCOM SOFTWARE INC COM 70432V102 200 1 SH SOLE 0 0 1 PAYLOCITY HLDG CORP COM 70438V106 344 2 SH SOLE 0 0 2 PEARSON PLC SPONSORED ADR 705015105 435 33 SH SOLE 0 0 33 PEBBLEBROOK HOTEL TR COM 70509V100 9478 615 SH SOLE 0 0 615 PEMBINA PIPELINE CORP COM 706327103 813 23 SH SOLE 0 0 23 PENSKE AUTOMOTIVE GRP INC COM 70959W103 486 3 SH SOLE 0 0 3 PENTAIR PLC SHS G7S00T104 940 11 SH SOLE 0 0 11 PEPSICO INC COM 713448108 69129 395 SH SOLE 0 0 395 PERMIAN RESOURCES CORP CLASS A COM 71424F105 18 1 SH SOLE 0 0 1 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2802 188 SH SOLE 0 0 188 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2328 153 SH SOLE 0 0 153 PG&E CORP COM 69331C108 822 49 SH SOLE 0 0 49 PHILIP MORRIS INTL INC COM 718172109 16423 179 SH SOLE 0 0 179 PHILLIPS 66 COM 718546104 2941 18 SH SOLE 0 0 18 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10054 100 SH SOLE 0 0 100 PINNACLE WEST CAP CORP COM 723484101 598 8 SH SOLE 0 0 8 PINTEREST INC CL A 72352L106 486 14 SH SOLE 0 0 14 PIONEER NAT RES CO COM 723787107 2363 9 SH SOLE 0 0 9 PLDT INC SPONSORED ADR 69344D408 346 14 SH SOLE 0 0 14 PNC FINL SVCS GROUP INC COM 693475105 24240 150 SH SOLE 0 0 150 POOL CORP COM 73278L105 1211 3 SH SOLE 0 0 3 POSCO HOLDINGS INC SPONSORED ADR 693483109 2980 38 SH SOLE 0 0 38 PPG INDS INC COM 693506107 15953 110 SH SOLE 0 0 110 PPL CORP COM 69351T106 524 19 SH SOLE 0 0 19 PROCTER AND GAMBLE CO COM 742718109 151866 936 SH SOLE 0 0 936 PROGRESSIVE CORP COM 743315103 39503 191 SH SOLE 0 0 191 PROLOGIS INC. COM 74340W103 26044 200 SH SOLE 0 0 200 PROSHARES TR S&P 500 DV ARIST 74348A467 40564 400 SH SOLE 0 0 400 PTC INC COM 69370C100 756 4 SH SOLE 0 0 4 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 935 14 SH SOLE 0 0 14 PULTE GROUP INC COM 745867101 2775 23 SH SOLE 0 0 23 PURE STORAGE INC CL A 74624M102 416 8 SH SOLE 0 0 8 QIAGEN NV SHS NEW N72482149 473 11 SH SOLE 0 0 11 QORVO INC COM 74736K101 575 5 SH SOLE 0 0 5 QUALCOMM INC COM 747525103 22179 131 SH SOLE 0 0 131 QUANTA SVCS INC COM 74762E102 1299 5 SH SOLE 0 0 5 QUEST DIAGNOSTICS INC COM 74834L100 666 5 SH SOLE 0 0 5 RB GLOBAL INC COM 74935Q107 381 5 SH SOLE 0 0 5 REGAL REXNORD CORPORATION COM 758750103 361 2 SH SOLE 0 0 2 REGENERON PHARMACEUTICALS COM 75886F107 1925 2 SH SOLE 0 0 2 RELIANCE INC COM 759509102 1337 4 SH SOLE 0 0 4 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 272 9 SH SOLE 0 0 9 REPLIGEN CORP COM 759916109 368 2 SH SOLE 0 0 2 REPUBLIC SVCS INC COM 760759100 1723 9 SH SOLE 0 0 9 RESMED INC COM 761152107 595 3 SH SOLE 0 0 3 RESTAURANT BRANDS INTL INC COM 76131D103 716 9 SH SOLE 0 0 9 RIO TINTO PLC SPONSORED ADR 767204100 784130 12302 SH SOLE 0 0 12302 RITHM CAPITAL CORP COM NEW 64828T201 875871 78483 SH SOLE 0 0 78483 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 296 27 SH SOLE 0 0 27 ROBERT HALF INC. COM 770323103 397 5 SH SOLE 0 0 5 ROBLOX CORP CL A 771049103 115 3 SH SOLE 0 0 3 ROCKWELL AUTOMATION INC COM 773903109 16024 55 SH SOLE 0 0 55 ROGERS COMMUNICATIONS INC CL B 775109200 656 16 SH SOLE 0 0 16 ROKU INC COM CL A 77543R102 131 2 SH SOLE 0 0 2 ROLLINS INC COM 775711104 602 13 SH SOLE 0 0 13 ROPER TECHNOLOGIES INC COM 776696106 1122 2 SH SOLE 0 0 2 ROSS STORES INC COM 778296103 1762 12 SH SOLE 0 0 12 ROYAL CARIBBEAN GROUP COM V7780T103 1252 9 SH SOLE 0 0 9 RPM INTL INC COM 749685103 952 8 SH SOLE 0 0 8 RTX CORPORATION COM 75513E101 58323 598 SH SOLE 0 0 598 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 874 6 SH SOLE 0 0 6 SALESFORCE INC COM 79466L302 3916 13 SH SOLE 0 0 13 SAMSARA INC COM CL A 79589L106 76 2 SH SOLE 0 0 2 SANOFI SPONSORED ADR 80105N105 807295 16611 SH SOLE 0 0 16611 SAP SE SPON ADR 803054204 3316 17 SH SOLE 0 0 17 SASOL LTD SPONSORED ADR 803866300 461 59 SH SOLE 0 0 59 SCHLUMBERGER LTD COM STK 806857108 18197 332 SH SOLE 0 0 332 SCHWAB CHARLES CORP COM 808513105 20907 289 SH SOLE 0 0 289 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42216 524 SH SOLE 0 0 524 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 931 10 SH SOLE 0 0 10 SEI INVTS CO COM 784117103 899379 12509 SH SOLE 0 0 12509 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14773 100 SH SOLE 0 0 100 SEMPRA COM 816851109 1006 14 SH SOLE 0 0 14 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 74 5 SH SOLE 0 0 5 SERVICE CORP INTL COM 817565104 965 13 SH SOLE 0 0 13 SERVICENOW INC COM 81762P102 4575 6 SH SOLE 0 0 6 SHELL PLC SPON ADS 780259305 832503 12418 SH SOLE 0 0 12418 SHERWIN WILLIAMS CO COM 824348106 3126 9 SH SOLE 0 0 9 SHOPIFY INC CL A 82509L107 927 12 SH SOLE 0 0 12 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 344 73 SH SOLE 0 0 73 SIRIUS XM HOLDINGS INC COM 82968B103 517 133 SH SOLE 0 0 133 SK TELECOM LTD SPONSORED ADR 78440P306 801644 37182 SH SOLE 0 0 37182 SKYWORKS SOLUTIONS INC COM 83088M102 835039 7709 SH SOLE 0 0 7709 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 305 12 SH SOLE 0 0 12 SMITH A O CORP COM 831865209 716 8 SH SOLE 0 0 8 SMUCKER J M CO COM NEW 832696405 14224 113 SH SOLE 0 0 113 SNAP INC CL A 83304A106 161 14 SH SOLE 0 0 14 SNAP ON INC COM 833034101 871307 2941 SH SOLE 0 0 2941 SNOWFLAKE INC CL A 833445109 324 2 SH SOLE 0 0 2 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 246 5 SH SOLE 0 0 5 SONY GROUP CORP SPONSORED ADR 835699307 5402 63 SH SOLE 0 0 63 SOTHERLY HOTELS INC COM 83600C103 6209 4282 SH SOLE 0 0 4282 SOUTHERN CO COM 842587107 1507 21 SH SOLE 0 0 21 SOUTHERN COPPER CORP COM 84265V105 320 3 SH SOLE 0 0 3 SOUTHWEST AIRLS CO COM 844741108 3357 115 SH SOLE 0 0 115 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3157 121 SH SOLE 0 0 121 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 216797 6049 SH SOLE 0 0 6049 SPDR S&P 500 ETF TR TR UNIT 78462F103 85784 164 SH SOLE 0 0 164 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1046204 11397 SH SOLE 0 0 11397 SPDR SER TR BLOOMBERG 3-12 M 78468R523 583795 5872 SH SOLE 0 0 5872 SPDR SER TR BLOOMBERG HIGH Y 78468R622 15804 166 SH SOLE 0 0 166 SPDR SER TR BLOOMBERG SHT TE 78468R408 6936 275 SH SOLE 0 0 275 SPDR SER TR MSCI USA STRTGIC 78468R812 524414 3601 SH SOLE 0 0 3601 SPDR SER TR PORTFLI INTRMDIT 78464A672 4561441 161868 SH SOLE 0 0 161868 SPDR SER TR PORTFOLI S&P1500 78464A805 365848 5703 SH SOLE 0 0 5703 SPDR SER TR PORTFOLIO LN TSR 78464A664 589311 21092 SH SOLE 0 0 21092 SPDR SER TR PORTFOLIO S&P600 78468R853 572863 13310 SH SOLE 0 0 13310 SPOTIFY TECHNOLOGY S A SHS L8681T102 792 3 SH SOLE 0 0 3 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 709 11 SH SOLE 0 0 11 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1096208 26032 SH SOLE 0 0 26032 STANLEY BLACK & DECKER INC COM 854502101 588 6 SH SOLE 0 0 6 STANTEC INC COM 85472N109 416 5 SH SOLE 0 0 5 STARBUCKS CORP COM 855244109 1828 20 SH SOLE 0 0 20 STEEL DYNAMICS INC COM 858119100 1335 9 SH SOLE 0 0 9 STELLANTIS N.V SHS N82405106 4019 142 SH SOLE 0 0 142 STERIS PLC SHS USD G8473T100 675 3 SH SOLE 0 0 3 STMICROELECTRONICS N V NY REGISTRY 861012102 769456 17795 SH SOLE 0 0 17795 STRYKER CORPORATION COM 863667101 1790 5 SH SOLE 0 0 5 SUN CMNTYS INC COM 866674104 1029 8 SH SOLE 0 0 8 SUNCOR ENERGY INC NEW COM 867224107 2879 78 SH SOLE 0 0 78 SUPER MICRO COMPUTER INC COM 86800U104 2021 2 SH SOLE 0 0 2 SUZANO S A SPON ADS 86959K105 524 41 SH SOLE 0 0 41 SYNCHRONY FINANCIAL COM 87165B103 967527 22438 SH SOLE 0 0 22438 SYNOPSYS INC COM 871607107 1143 2 SH SOLE 0 0 2 SYSCO CORP COM 871829107 1056 13 SH SOLE 0 0 13 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 1834058 35499 SH SOLE 0 0 35499 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36462 268 SH SOLE 0 0 268 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1667 120 SH SOLE 0 0 120 TARGA RES CORP COM 87612G101 1120 10 SH SOLE 0 0 10 TARGET CORP COM 87612E106 2836 16 SH SOLE 0 0 16 TC ENERGY CORP COM 87807B107 1407 35 SH SOLE 0 0 35 TD SYNNEX CORPORATION COM 87162W100 453 4 SH SOLE 0 0 4 TE CONNECTIVITY LTD SHS H84989104 1017 7 SH SOLE 0 0 7 TECK RESOURCES LTD CL B 878742204 1237 27 SH SOLE 0 0 27 TELEDYNE TECHNOLOGIES INC COM 879360105 859 2 SH SOLE 0 0 2 TELEFLEX INCORPORATED COM 879369106 453 2 SH SOLE 0 0 2 TENARIS S A SPONSORED ADS 88031M109 550 14 SH SOLE 0 0 14 TERADYNE INC COM 880770102 790 7 SH SOLE 0 0 7 TESLA INC COM 88160R101 7735 44 SH SOLE 0 0 44 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4233 300 SH SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 11448 66 SH SOLE 0 0 66 TFI INTL INC COM 87241L109 978925 6139 SH SOLE 0 0 6139 THE CIGNA GROUP COM 125523100 944658 2601 SH SOLE 0 0 2601 THE TRADE DESK INC COM CL A 88339J105 438 5 SH SOLE 0 0 5 THERMO FISHER SCIENTIFIC INC COM 883556102 33711 58 SH SOLE 0 0 58 THOMSON REUTERS CORP. COM 884903808 468 3 SH SOLE 0 0 3 TILRAY BRANDS INC COM 88688T100 1235 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 8824 87 SH SOLE 0 0 87 T-MOBILE US INC COM 872590104 2938 18 SH SOLE 0 0 18 TORO CO COM 891092108 459 5 SH SOLE 0 0 5 TOTALENERGIES SE SPONSORED ADS 89151E109 834683 12127 SH SOLE 0 0 12127 TRACTOR SUPPLY CO COM 892356106 26434 101 SH SOLE 0 0 101 TRANE TECHNOLOGIES PLC SHS G8994E103 2702 9 SH SOLE 0 0 9 TRANSDIGM GROUP INC COM 893641100 2464 2 SH SOLE 0 0 2 TRANSUNION COM 89400J107 559 7 SH SOLE 0 0 7 TRIMBLE INC COM 896239100 515 8 SH SOLE 0 0 8 TRIP COM GROUP LTD ADS 89677Q107 1010 23 SH SOLE 0 0 23 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 530 102 SH SOLE 0 0 102 TWILIO INC CL A 90138F102 306 5 SH SOLE 0 0 5 TYLER TECHNOLOGIES INC COM 902252105 426 1 SH SOLE 0 0 1 U HAUL HOLDING COMPANY COM 023586100 136 2 SH SOLE 0 0 2 U HAUL HOLDING COMPANY COM SER N 023586506 801 12 SH SOLE 0 0 12 UBER TECHNOLOGIES INC COM 90353T100 1232 16 SH SOLE 0 0 16 UIPATH INC CL A 90364P105 137 6 SH SOLE 0 0 6 ULTA BEAUTY INC COM 90384S303 1046 2 SH SOLE 0 0 2 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 241 42 SH SOLE 0 0 42 UNILEVER PLC SPON ADR NEW 904767704 803743 16014 SH SOLE 0 0 16014 UNION PAC CORP COM 907818108 4427 18 SH SOLE 0 0 18 UNITED AIRLS HLDGS INC COM 910047109 814 17 SH SOLE 0 0 17 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 823951 101848 SH SOLE 0 0 101848 UNITED PARCEL SERVICE INC CL B 911312106 9837 66 SH SOLE 0 0 66 UNITED RENTALS INC COM 911363109 3606 5 SH SOLE 0 0 5 UNITED THERAPEUTICS CORP DEL COM 91307C102 805399 3506 SH SOLE 0 0 3506 UNITEDHEALTH GROUP INC COM 91324P102 24735 50 SH SOLE 0 0 50 UNITY SOFTWARE INC COM 91332U101 187 7 SH SOLE 0 0 7 US FOODS HLDG CORP COM 912008109 432 8 SH SOLE 0 0 8 VAIL RESORTS INC COM 91879Q109 669 3 SH SOLE 0 0 3 VALE S A SPONSORED ADS 91912E105 2122 174 SH SOLE 0 0 174 VALERO ENERGY CORP COM 91913Y100 14364 84 SH SOLE 0 0 84 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2921499 12185 SH SOLE 0 0 12185 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20043 85 SH SOLE 0 0 85 VANGUARD INDEX FDS MID CAP ETF 922908629 6247 25 SH SOLE 0 0 25 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6054 70 SH SOLE 0 0 70 VANGUARD INDEX FDS SMALL CP ETF 922908751 897285 3925 SH SOLE 0 0 3925 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3350967 12893 SH SOLE 0 0 12893 VANGUARD INDEX FDS VALUE ETF 922908744 62376 383 SH SOLE 0 0 383 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 538260 12886 SH SOLE 0 0 12886 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20935695 357570 SH SOLE 0 0 357570 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5386279 90923 SH SOLE 0 0 90923 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 185186 3189 SH SOLE 0 0 3189 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7393 94 SH SOLE 0 0 94 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26844 147 SH SOLE 0 0 147 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1535488 30606 SH SOLE 0 0 30606 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 50720 425 SH SOLE 0 0 425 VANGUARD WORLD FD INF TECH ETF 92204A702 27266 52 SH SOLE 0 0 52 VANGUARD WORLD FD UTILITIES ETF 92204A876 49618 348 SH SOLE 0 0 348 VEEVA SYS INC CL A COM 922475108 696 3 SH SOLE 0 0 3 VERISIGN INC COM 92343E102 569 3 SH SOLE 0 0 3 VERISK ANALYTICS INC COM 92345Y106 1651 7 SH SOLE 0 0 7 VERIZON COMMUNICATIONS INC COM 92343V104 866558 20652 SH SOLE 0 0 20652 VERTEX PHARMACEUTICALS INC COM 92532F100 2091 5 SH SOLE 0 0 5 VERTIV HOLDINGS CO COM CL A 92537N108 817 10 SH SOLE 0 0 10 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 826061 49913 SH SOLE 0 0 49913 VISA INC COM CL A 92826C839 6698 24 SH SOLE 0 0 24 VISTRA CORP COM 92840M102 2229 32 SH SOLE 0 0 32 VONTIER CORPORATION COM 928881101 982498 21660 SH SOLE 0 0 21660 VORNADO RLTY TR SH BEN INT 929042109 7279 253 SH SOLE 0 0 253 VULCAN MATLS CO COM 929160109 1092 4 SH SOLE 0 0 4 WABTEC COM 929740108 1166 8 SH SOLE 0 0 8 WALGREENS BOOTS ALLIANCE INC COM 931427108 499 23 SH SOLE 0 0 23 WALMART INC COM 931142103 48377 804 SH SOLE 0 0 804 WARNER BROS DISCOVERY INC COM SER A 934423104 507 58 SH SOLE 0 0 58 WARNER MUSIC GROUP CORP COM CL A 934550203 100 3 SH SOLE 0 0 3 WASTE CONNECTIONS INC COM 94106B101 1205 7 SH SOLE 0 0 7 WASTE MGMT INC DEL COM 94106L109 33000 155 SH SOLE 0 0 155 WATERS CORP COM 941848103 689 2 SH SOLE 0 0 2 WATSCO INC COM 942622200 864 2 SH SOLE 0 0 2 WEC ENERGY GROUP INC COM 92939U106 575 7 SH SOLE 0 0 7 WEST FRASER TIMBER CO LTD COM 952845105 866548 10026 SH SOLE 0 0 10026 WEST PHARMACEUTICAL SVSC INC COM 955306105 792 2 SH SOLE 0 0 2 WESTERN DIGITAL CORP. COM 958102105 956 14 SH SOLE 0 0 14 WESTLAKE CORPORATION COM 960413102 764 5 SH SOLE 0 0 5 WESTROCK CO COM 96145D105 347 7 SH SOLE 0 0 7 WHEATON PRECIOUS METALS CORP COM 962879102 378 8 SH SOLE 0 0 8 WHIRLPOOL CORP COM 963320106 6580 55 SH SOLE 0 0 55 WILLIAMS COS INC COM 969457100 1559 40 SH SOLE 0 0 40 WILLIAMS SONOMA INC COM 969904101 953 3 SH SOLE 0 0 3 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 186 4 SH SOLE 0 0 4 WISDOMTREE TR EMG MKTS SMCAP 97717W281 373058 7335 SH SOLE 0 0 7335 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15208049 302407 SH SOLE 0 0 302407 WISDOMTREE TR INTL LRGCAP DV 97717W794 591198 11432 SH SOLE 0 0 11432 WISDOMTREE TR INTL SMCAP DIV 97717W760 710924 10902 SH SOLE 0 0 10902 WISDOMTREE TR US LARGECAP DIVD 97717W307 3225528 44681 SH SOLE 0 0 44681 WISDOMTREE TR US MIDCAP DIVID 97717W505 4780 98 SH SOLE 0 0 98 WISDOMTREE TR US SMALLCAP FUND 97717W562 969280 19339 SH SOLE 0 0 19339 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2139035 30247 SH SOLE 0 0 30247 WNS HLDGS LTD COM SHS G98196101 304 6 SH SOLE 0 0 6 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2337 117 SH SOLE 0 0 117 WORKDAY INC CL A 98138H101 546 2 SH SOLE 0 0 2 WPP PLC NEW ADR 92937A102 380 8 SH SOLE 0 0 8 XCEL ENERGY INC COM 98389B100 645 12 SH SOLE 0 0 12 XYLEM INC COM 98419M100 647 5 SH SOLE 0 0 5 YUM BRANDS INC COM 988498101 14836 107 SH SOLE 0 0 107 YUM CHINA HLDGS INC COM 98850P109 3979 100 SH SOLE 0 0 100 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 27130 90 SH SOLE 0 0 90 ZILLOW GROUP INC CL A 98954M101 96 2 SH SOLE 0 0 2 ZILLOW GROUP INC CL C CAP STK 98954M200 342 7 SH SOLE 0 0 7 ZIMMER BIOMET HOLDINGS INC COM 98956P102 792 6 SH SOLE 0 0 6 ZOETIS INC CL A 98978V103 2369 14 SH SOLE 0 0 14 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 262 4 SH SOLE 0 0 4 ZSCALER INC COM 98980G102 386 2 SH SOLE 0 0 2