Filling information for True Wealth Design, LLC as Treemap, investor disclosed 803 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 872590104 | 872590104 | T-MOBILE US INC | COM | 1400 | 10 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 350 | 18 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1069688 | 8507 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 399 | 5 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 10637 | 1100 | |
| 918204108 | 918204108 | V F CORP | COM | 193 | 7 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 378 | 6 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 920 | 99 | |
| 74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 1100 | 10 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 472 | 22 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 558 | 14 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 204 | 4 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 6664 | 71 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 491 | 7 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 41876 | 1063 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 145290 | 1310 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 463 | 10 | |
| 50186V102 | 50186V102 | LG DISPLAY CO LTD | SPONS ADR REP | 397 | 80 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 381 | 11 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 779165 | 5865 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 111173 | 792 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 466 | 14 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 211 | 1 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 75051 | 440 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 9904 | 53 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 497 | 3 | |
| 92847W103 | 92847W103 | VITAL FARMS INC | COM | 14920 | 1000 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM CL 2 | 1345 | 500 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 373 | 4 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 238 | 1 | |
| 418056107 | 418056107 | HASBRO INC | COM | 305 | 5 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 167 | 1 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 13636710 | 610144 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 1711 | 43 | |
| 031162100 | 031162100 | AMGEN INC | COM | 824035 | 3138 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 422 | 9 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 286 | 6 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 641 | 9 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 464 | 20 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 388 | 1 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 885 | 25 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 645 | 68 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 455 | 28 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 4920 | 2000 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 873 | 3 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 867295 | 19049 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 415 | 3 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 572 | 11 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 37 | 1 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 173 | 7 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 308 | 3 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 21314 | 390 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 270 | 6 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 515 | 2 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 6 | 1 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 543 | 3 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 61811 | 1008 | |
| 931142103 | 931142103 | WALMART INC | COM | 3119 | 22 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 49980 | 595 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 60 | 1 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 202 | 1 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 294 | 4 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 379 | 9 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 38810 | 302 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 730 | 25 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 9370 | 57 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 74 | 1 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 767329 | 13162 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 338 | 1 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 235 | 1 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 13387 | 267 | |
| 25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 5337334 | 236061 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 374 | 3 | |
| 92556H107 | 92556H107 | PARAMOUNT GLOBAL | CLASS A COM | 20 | 1 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2135 | 8 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 739 | 3 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 322 | 1 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 419 | 5 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 123342 | 1017 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 256 | 3 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 6026 | 159 | |
| 46137V456 | 46137V456 | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 73326 | 1665 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 253 | 4 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 379 | 1 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 530 | 2 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 283 | 1 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 414 | 4 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 641 | 2 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 849 | 6 | |
| 05577W200 | 05577W200 | BRP INC | COM SUN VTG | 76 | 1 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 82 | 5 | |
| 891092108 | 891092108 | TORO CO | COM | 453 | 4 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 3080 | 1100 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 73 | 3 | |
| 22113B103 | 22113B103 | COSAN S A | ADS | 26 | 2 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 91180 | 354 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 746363 | 5916 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 234 | 3 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 2109329 | 44119 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 34 | 1 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 403 | 5 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 3120 | 2000 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 91 | 4 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 833566 | 2639 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 703682 | 8773 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 477 | 5 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 492 | 13 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1683 | 5 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 798621 | 5013 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 593 | 14 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 12036409 | 501308 | |
| 69370C100 | 69370C100 | PTC INC | COM | 240 | 2 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 7085 | 155 | |
| 500631106 | 500631106 | KOREA ELEC PWR CORP | SPONSORED ADR | 363 | 42 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 729358 | 116325 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 433 | 35 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 305 | 8 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 27 | 3 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 635668 | 19977 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 310 | 1 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3349190 | 17518 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 346 | 1 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1125 | 3 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 420 | 16 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 115738 | 764 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 31567 | 468 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 53 | 1 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 2320 | 500 | |
| 577081102 | 577081102 | MATTEL INC | COM | 18 | 1 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 201 | 2 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 645430 | 7900 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 366 | 7 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 5095 | 25 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 840 | 5 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 684263 | 7813 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 166 | 1 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 220 | 2 | |
| 001084102 | 001084102 | AGCO CORP | COM | 139 | 1 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 2545601 | 14613 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 180 | 44 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 419 | 4 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 760383 | 5397 | |
| 125523100 | 125523100 | CIGNA CORP NEW | COM | 1657 | 5 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 542314 | 13913 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 476 | 11 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 205 | 1 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 1669 | 41 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 419 | 15 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 10121 | 880 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 836 | 9 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 15920 | 500 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 240 | 2 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 75680 | 245 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 60 | 1 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 1308 | 11 | |
| 105532105 | 105532105 | BRASKEM S A | SP ADR PFD A | 28 | 3 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 28562409 | 1176376 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 434 | 2 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 1118 | 180 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 8206 | 613 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 10940 | 96 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 816 | 2 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 6108 | 92 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 256 | 1 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 260 | 4 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 261 | 50 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 6314819 | 286386 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 841 | 2 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 273 | 4 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 91 | 14 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 305 | 2 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 1058 | 9 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 353 | 3 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 274 | 10 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 328 | 1 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 469 | 2 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 79 | 2 | |
| 279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 94 | 9 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 25821 | 359 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1046440 | 2151 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 8533 | 130 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 55856 | 1508 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 480 | 16 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 389 | 2 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 32 | 1 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 830698 | 10482 | |
| 761152107 | 761152107 | RESMED INC | COM | 416 | 2 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 866 | 3 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 152 | 3 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 354 | 1 | |
| G5494J103 | G5494J103 | LINDE PLC | SHS | 1957 | 6 | |
| 15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 79 | 10 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1582 | 12 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 6249426 | 83874 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 33386 | 670 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 162 | 4 | |
| 433539202 | 433539202 | HIPPO HLDGS INC | COM NEW | 1360 | 100 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 14940 | 166 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 521 | 3 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 398 | 3 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 10688 | 871 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 337 | 4 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 833709 | 5329 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 59625 | 572 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 11228 | 134 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4156 | 79 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 667585 | 18285 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 4173 | 12 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 28598 | 2459 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 367 | 2 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 336 | 8 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 731777 | 20435 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 201 | 9 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 903 | 2 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 21 | 1 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 49 | 1 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 4633 | 130 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 43925 | 434 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 9865 | 100 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 624 | 10 | |
| 679295105 | 679295105 | OKTA INC | CL A | 68 | 1 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 14359 | 54 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 891785 | 15558 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 38060 | 327 | |
| 315616102 | 315616102 | F5 INC | COM | 287 | 2 | |
| 92765F108 | 92765F108 | VIRACTA THERAPEUTICS INC | COM | 292 | 200 | |
| 97717W794 | 97717W794 | WISDOMTREE TR | INTL LRGCAP DV | 542781 | 12333 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 489 | 2 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 2425498 | 39992 | |
| 337738108 | 337738108 | FISERV INC | COM | 606 | 6 | |
| 941848103 | 941848103 | WATERS CORP | COM | 343 | 1 | |
| 900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 244 | 51 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 482 | 3 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 239 | 2 | |
| 143130102 | 143130102 | CARMAX INC | COM | 244 | 4 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 38013 | 1129 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 76 | 1 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 10354 | 139 | |
| 00766T100 | 00766T100 | AECOM | COM | 255 | 3 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 182 | 10 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 1232 | 43 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 29 | 1 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 624 | 11 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 846768 | 7176 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 776861 | 18833 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 770225 | 7491 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 48272 | 518 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 381 | 3 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 3540 | 50 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 110 | 4 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 202 | 1 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 349 | 4 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 248 | 2 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 154 | 1 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 316 | 3 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 382 | 3 | |
| 86959K105 | 86959K105 | SUZANO S A | SPON ADS | 157 | 17 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1554 | 12 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 684 | 7 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 439 | 10 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2579 | 26 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 487 | 5 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 18915 | 301 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 4626963 | 68034 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 424 | 3 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 519 | 11 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 384 | 48 | |
| 714266103 | 714266103 | PERPETUA RESOURCES CORP | COM | 730 | 250 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 697 | 4 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 156358 | 1153 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 197 | 8 | |
| 025072356 | 025072356 | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 699 | 17 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 90 | 2 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 209 | 3 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 194 | 1 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 189 | 6 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 203209 | 1283 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 81 | 4 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 775687 | 9006 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 431 | 5 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 295 | 16 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 92 | 5 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 138 | 2 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 20331 | 1262 | |
| 47030M106 | 47030M106 | JAMES HARDIE INDS PLC | SPONSORED ADR | 215 | 12 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 786366 | 13808 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 867480 | 5857 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 2947177 | 70982 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 772650 | 7708 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 246 | 7 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 178 | 6 | |
| 458140100 | 458140100 | INTEL CORP | COM | 4404 | 167 | |
| 244199105 | 244199105 | DEERE & CO | COM | 14792 | 35 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 269695 | 5703 | |
| 097023105 | 097023105 | BOEING CO | COM | 32983 | 173 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 218 | 1 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 321 | 9 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2669 | 53 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 925 | 3 | |
| 204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 51 | 25 | |
| 150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 21331 | 516 | |
| 83192H106 | 83192H106 | SMILEDIRECTCLUB INC | CL A COM | 4122 | 11705 | |
| 69344D408 | 69344D408 | PLDT INC | SPONSORED ADR | 205 | 9 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 46726 | 463 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 684 | 4 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 299 | 4 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 121968 | 2100 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1172 | 8 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 75280 | 1000 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 702682 | 35029 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 260 | 5 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 17346 | 68 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 194 | 35 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 316 | 2 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 323 | 5 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 144 | 1 | |
| 62955J103 | 62955J103 | NOV INC | COM | 1044 | 50 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 366 | 10 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 496 | 76 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 18964 | 400 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 462 | 6 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 596 | 4 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 739 | 207 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 61672 | 422 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 744693 | 75374 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 319 | 20 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 8084 | 57 | |
| 85859N102 | 85859N102 | STEM INC | COM | 447 | 50 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1258 | 15 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 535 | 7 | |
| 81689T104 | 81689T104 | SENDAS DISTRIBUIDORA S A | SPON ADS | 55 | 3 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 3396 | 115 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 636756 | 1657 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 299 | 4 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 559 | 17 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 746 | 10 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 863 | 81 | |
| 78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 144 | 7 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 33 | 4 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 8088 | 127 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 5806546 | 109166 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1848 | 166 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 88 | 1 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 2102 | 31 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 533 | 7 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 42579 | 439 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1474 | 5 | |
| 090043100 | 090043100 | BILL COM HLDGS INC | COM | 109 | 1 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 120 | 1 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 615 | 10 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 94 | 1 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 681906 | 16858 | |
| 14365C103 | 14365C103 | CARNIVAL PLC | ADR | 14 | 2 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 289 | 7 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 628 | 4 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1327 | 5 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 231 | 100 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1759 | 16 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 152 | 9 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 5026 | 81 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 4713 | 151 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 3586 | 61 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 3494 | 200 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 615 | 13 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 25790 | 283 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 16 | 1 | |
| 90400P101 | 90400P101 | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 48 | 20 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 174 | 5 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 141 | 3 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 2584 | 33 | |
| 40434L105 | 40434L105 | HP INC | COM | 430 | 16 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 128052 | 1161 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 52 | 1 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 112394 | 453 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 110196 | 345 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 582 | 30 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 41946 | 1911 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 10990 | 1000 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 267 | 3 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 153 | 2 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 321 | 5 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 499 | 7 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 7392 | 800 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 471 | 2 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 83144 | 641 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 41 | 1 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 803 | 11 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 75719 | 565 | |
| 82452T107 | 82452T107 | SHIFT TECHNOLOGIES INC | CL A | 744 | 5000 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 112 | 1 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 50464 | 394 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2052 | 4 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 86 | 2 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 169 | 1 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 150 | 2 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 148 | 2 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 799458 | 26109 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 822099 | 3393 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 449 | 3 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 333680 | 7585 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 30236 | 125 | |
| 366651107 | 366651107 | GARTNER INC | COM | 672 | 2 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 489 | 4 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 201 | 5 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 724 | 22 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 31 | 1 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 785813 | 16495 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 414 | 5 | |
| 717081103 | 717081103 | PFIZER INC | COM | 878846 | 17152 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1102 | 5 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 428 | 3 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 1108 | 4 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 489 | 10 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 189 | 2 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 196 | 5 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 173 | 3 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 351 | 2 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 975 | 32 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 897 | 50 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 331 | 1 | |
| 747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 10 | 1 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 336 | 3 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 15280 | 85 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 746264 | 8562 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 711 | 2 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 88 | 2 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 993 | 41 | |
| 461202103 | 461202103 | INTUIT | COM | 778 | 2 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 188 | 7 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 406 | 4 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 748 | 5 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 93 | 2 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 596 | 7 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 5695 | 500 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 12082 | 487 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 675 | 3 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 2071 | 10 | |
| 349553107 | 349553107 | FORTIS INC | COM | 320 | 8 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 567 | 33 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1319 | 11 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 802860 | 4374 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 768 | 8 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 49470 | 3509 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 791557 | 1423 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 784757 | 10490 | |
| 260003108 | 260003108 | DOVER CORP | COM | 542 | 4 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 326 | 4 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 192 | 5 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 282 | 7 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 712 | 11 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 931816 | 10854 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 3891554 | 173266 | |
| 59134N104 | 59134N104 | META MATERIALS INC | COM | 60 | 50 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 469 | 1 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 400 | 7 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 753759 | 13005 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 2350 | 33 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 1182544 | 11910 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1071 | 11 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 844 | 1 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 746586 | 16118 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 195 | 5 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 750093 | 9034 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 758717 | 3222 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 130398 | 788 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 11767 | 79 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 90 | 1 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 429 | 7 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 787068 | 7574 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 4237967 | 96427 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 1135 | 11 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 3246 | 63 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 412 | 8 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 1017 | 3 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 86 | 1 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 241 | 3 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 244 | 5 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 600 | 4 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 29805 | 602 | |
| 921935805 | 921935805 | VANGUARD WELLINGTON FD | US VALUE FACTR | 41935 | 425 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 9074 | 72 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 920155 | 5209 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 366 | 4 | |
| 037833100 | 037833100 | APPLE INC | COM | 1255241 | 9661 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 197 | 3 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 129 | 1 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 684810 | 117262 | |
| 46138E214 | 46138E214 | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 513276 | 20751 | |
| 82889N657 | 82889N657 | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 49570 | 2000 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 148 | 1 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 264 | 7 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 781367 | 11511 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 3381 | 61 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 1206 | 38 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 233 | 1 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 99700 | 1130 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 78051 | 514 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 600969 | 5448 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1024 | 2 | |
| 83600C103 | 83600C103 | SOTHERLY HOTELS INC | COM | 7750 | 4282 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 204 | 2 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 181 | 2 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 756670 | 4645 | |
| 693718108 | 693718108 | PACCAR INC | COM | 792 | 8 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 244994 | 5206 | |
| 126408103 | 126408103 | CSX CORP | COM | 42061 | 1358 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 761194 | 1491 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 11230 | 34 | |
| G2287A209 | G2287A209 | COLOR STAR TECHNOLOGY CO LTD | SHS NEW | 23 | 25 | |
| 501889208 | 501889208 | LKQ CORP | COM | 751532 | 14071 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 2471 | 36 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 98 | 8 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 270 | 18 | |
| 384109104 | 384109104 | GRACO INC | COM | 269 | 4 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 627 | 6 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 249 | 4 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1672 | 7 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 16375 | 159 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 281 | 2 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 386 | 7 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 2846479 | 100796 | |
| 69120X107 | 69120X107 | OWLET INC | COM CL A | 559 | 1000 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 20999 | 46 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 820 | 5 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 14260 | 39 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 437 | 3 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 826 | 21 | |
| 178867107 | 178867107 | CIVISTA BANCSHARES INC | COM NO PAR | 9977 | 453 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 548 | 8 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 72 | 1 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 17039 | 2114 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1353 | 17 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1131 | 3 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 53369 | 348 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1032 | 8 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 951 | 67 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 578 | 5 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 684 | 18 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 1612 | 95 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 591 | 9 | |
| 09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 1387 | 950 | |
| 63884N108 | 63884N108 | NATURA &CO HLDG S A | ADS | 35 | 8 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 35 | 1 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 857 | 12 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 303 | 12 | |
| 178587101 | 178587101 | CITY OFFICE REIT INC | COM | 11536 | 1377 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 23503 | 150 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 114 | 1 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 771849 | 3218 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 176 | 2 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 2441 | 32 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 6788 | 50 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 32883 | 300 | |
| 281020107 | 281020107 | EDISON INTL | COM | 318 | 5 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 685 | 3 | |
| 501044101 | 501044101 | KROGER CO | COM | 708233 | 15887 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 136 | 3 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2736 | 300 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 17906 | 113 | |
| 45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 233 | 4 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 68 | 1 | |
| 862121100 | 862121100 | STORE CAP CORP | COM | 25611 | 799 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 5979 | 507 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 2442 | 300 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 432 | 33 | |
| C96657116 | C96657116 | VISION MARINE TECHNOLOGIES I | COM | 92 | 20 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3462 | 13 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 201214 | 2316 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 1056 | 27 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 101 | 3 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 814562 | 1129 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 713760 | 6652 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 41641 | 209 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 78 | 2 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 16 | 1 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 386 | 5 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 441 | 3 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 817332 | 7368 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 10732 | 150 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 6666 | 275 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 777 | 10 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 6659 | 246 | |
| 942622200 | 942622200 | WATSCO INC | COM | 249 | 1 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 615 | 3 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 9588 | 144 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 397 | 4 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 191 | 15 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 196696 | 6625 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 2738 | 35 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 18584 | 1950 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 660 | 2 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 407 | 6 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 180 | 3 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 286 | 5 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 851 | 3 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 402 | 3 | |
| 705015105 | 705015105 | PEARSON PLC | SPONSORED ADR | 214 | 19 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 788915 | 24684 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 152 | 3 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 6164 | 100 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 242 | 1 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 692 | 9 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 240 | 3 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 52 | 1 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 20749 | 119 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 196 | 12 | |
| 654106103 | 654106103 | NIKE INC | CL B | 16529 | 141 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 128 | 2 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 115 | 1 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1672 | 20 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 124292 | 4600 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 704 | 68 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 5776 | 48 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 908 | 27 | |
| 92854T100 | 92854T100 | VIVID SEATS INC | COM CL A | 7300 | 1000 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 693 | 4 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 981 | 11 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 750 | 15 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 164 | 1 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 760053 | 3326 | |
| 816851109 | 816851109 | SEMPRA | COM | 618 | 4 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 354 | 2 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 11368 | 600 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 379 | 3 | |
| 20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 117 | 11 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 643 | 3 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4363 | 21 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 411 | 5 | |
| 148806102 | 148806102 | CATALENT INC | COM | 135 | 3 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 120 | 1 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 512 | 4 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 161 | 1 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 150 | 37 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 449 | 8 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 239 | 1 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 2754845 | 111217 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 3355 | 6 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 457 | 2 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 464 | 4 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2203 | 4 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 65 | 1 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 203 | 1 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 238 | 1 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 2550 | 73 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 4311 | 24 | |
| 219350105 | 219350105 | CORNING INC | COM | 415 | 13 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 846 | 37 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 925117 | 22619 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 102547 | 1729 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 66022 | 874 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 22714 | 240 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 134 | 1 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 599 | 6 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 695519 | 4630 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 2124 | 400 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 985 | 4 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 251517 | 4350 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1622 | 104 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 226 | 2 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 653 | 8 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 82834 | 459 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 729 | 7 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 338 | 3 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1384946 | 27452 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1187 | 5 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 3014926 | 48667 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 239 | 4 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 475 | 2 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 440 | 8 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 250 | 1 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 279 | 2 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 121230 | 317 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 1300 | 37 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 159 | 5 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 148 | 3 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 37 | 1 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 369 | 4 | |
| 260557103 | 260557103 | DOW INC | COM | 3527 | 70 | |
| G7500M104 | G7500M104 | RENEW ENERGY GLOBAL PLC | CL A SHS | 5500 | 1000 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 101560 | 1187 | |
| 00130H105 | 00130H105 | AES CORP | COM | 374 | 13 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 639 | 2 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 1198 | 22 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 96 | 2 | |
| 217204106 | 217204106 | COPART INC | COM | 487 | 8 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 784 | 13 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 286 | 5 | |
| 20440W105 | 20440W105 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 47 | 17 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 295 | 6 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 357 | 7 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1201803 | 28635 | |
| 02364W105 | 02364W105 | AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 727399 | 39967 | |
| 278642103 | 278642103 | EBAY INC. | COM | 415 | 10 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 712598 | 7284 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 268 | 3 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 6977 | 379 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 591 | 15 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 148 | 7 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 518252 | 6304 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 32421 | 300 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 4243 | 32 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 70 | 5 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 27 | 1 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 529 | 3 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 82 | 2 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 632 | 9 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 27706 | 292 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 10150 | 1000 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 298 | 4 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 29381405 | 502418 | |
| G6856M106 | G6856M106 | OXBRIDGE RE HLDGS LTD | SHS | 180 | 150 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 531 | 2 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 249 | 3 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 687 | 38 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 123 | 1 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 725430 | 19283 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 400 | 1 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 464 | 12 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 66 | 1 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 5143 | 38 | |
| 001055102 | 001055102 | AFLAC INC | COM | 3718 | 52 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 560 | 15 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 821951 | 9042 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 73 | 1 | |
| 30223G102 | 30223G102 | EXSCIENTIA PLC | ADS | 2665 | 500 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 249 | 5 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 512 | 43 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1095811 | 11980 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 170 | 3 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 307 | 3 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 294 | 1 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 332 | 3 | |
| 316092790 | 316092790 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 468997 | 10563 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 34545 | 4935 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 340 | 10 | |
| 574599106 | 574599106 | MASCO CORP | COM | 772935 | 16562 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 4918 | 9 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 630 | 1 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 79 | 1 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 25392 | 174 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 2982 | 300 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 300 | 14 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 3761 | 25 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 831876 | 9192 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 141 | 2 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 3590 | 57 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 621 | 46 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 846630 | 13638 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 292 | 8 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 70 | 1 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 228 | 3 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 168 | 1 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 427 | 12 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 46800 | 800 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 685957 | 4142 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 432 | 1 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 140062 | 780 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 30645 | 143 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 364 | 3 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 281 | 8 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 35996 | 400 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 273 | 2 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 60544 | 253 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 350 | 2 | |
| 97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 891714 | 20937 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 142 | 5 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 209 | 3 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 110 | 33 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 341 | 3 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 376 | 6 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1717 | 21 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 45 | 1 | |
| 058498106 | 058498106 | BALL CORP | COM | 358 | 7 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 159 | 1 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 19712 | 308 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 761890 | 4809 | |
| 00768Y370 | 00768Y370 | ADVISORSHARES TR | GERBER KAWASAKI | 2247 | 150 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 6463 | 37 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 784366 | 25827 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 103634 | 3409 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 480 | 45 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 302 | 1 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 484 | 7 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 716054 | 7616 | |
| 803866300 | 803866300 | SASOL LTD | SPONSORED ADR | 628 | 40 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 599 | 1 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 50 | 1 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 20378 | 150 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 274 | 2 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 14907 | 168 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 120 | 1 | |
| 929740108 | 929740108 | WABTEC | COM | 599 | 6 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 759873 | 13684 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 369 | 2 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 934 | 50 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 55 | 12 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 15252 | 1200 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 38 | 5 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 536 | 3 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 39052 | 242 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 34064 | 159 | |
| 031100100 | 031100100 | AMETEK INC | COM | 5500 | 39 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 303639 | 2465 |