# EDGAR Filing Document

**Accession Number:** 0001966033
**File Stem:** 0001966033-23-000001
**Filing Date:** 2023-2
**Character Count:** 75095
**Document Hash:** 4a2947bceaa629ceb308ba53a9083378
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001966033-23-000001.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001966033-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** True Wealth Design, LLC
- **CENTRAL INDEX KEY:** 0001966033
- **IRS NUMBER:** 202387686
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23114
- **FILM NUMBER:** 23636420

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** True Wealth Design LLC<br>**Address:** 700 GHENT ROAD<br>SUITE 100<br>AKRON, OH 44333

**Form 13F File Number:** 028-23114

**CRD Number (if applicable):** 000143194

**SEC File Number (if applicable):** 801-113277

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Kroskey<br>**Title:** Mr<br>**Phone:** 3303335902

**Signature, Place, and Date of Signing:**

Kevin Kroskey  Akron, OH  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 803

**Form 13F Information Table Value Total:** $216138663

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1319 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 975 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ABBOTT LABS | COM | 002824100 |  | 32883 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ABBVIE INC | COM | 00287Y109 |  | 39052 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 3494 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2135 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 685957 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1683 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 441 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 712 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 |  | 2247 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AECOM | COM | 00766T100 |  | 255 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AES CORP | COM | 00130H105 |  | 374 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 761890 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 10637 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| AFLAC INC | COM | 001055102 |  | 3718 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AGCO CORP | COM | 001084102 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 748 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AGILON HEALTH INC | COM | 00857U107 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 572 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 925 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 337 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALBEMARLE CORP | COM | 012653101 |  | 434 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALCOA CORP | COM | 013872106 |  | 136 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALCON AG | ORD SHS | H01301128 |  | 548 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 91 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 176 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 211 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 316 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 386 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 238 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 99700 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14907 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7085 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| AMAZON COM INC | COM | 023135106 |  | 49980 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| AMCOR PLC | ORD | G0250X107 |  | 512 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMDOCS LTD | SHS | G02602103 |  | 821951 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| AMEREN CORP | COM | 023608102 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 727399 | 39967 | SH |  | SOLE |  | 0 | 0 | 39967 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 191 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1384946 | 27452 | SH |  | SOLE |  | 0 | 0 | 27452 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5806546 | 109166 | SH |  | SOLE |  | 0 | 0 | 109166 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 699 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 4626963 | 68034 | SH |  | SOLE |  | 0 | 0 | 68034 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6249426 | 83874 | SH |  | SOLE |  | 0 | 0 | 83874 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 27706 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3761 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 305 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 497 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMETEK INC | COM | 031100100 |  | 5500 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMGEN INC | COM | 031162100 |  | 824035 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 770225 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 533 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ANALOG DEVICES INC | COM | 032654105 |  | 820 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 350 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ANSYS INC | COM | 03662Q105 |  | 242 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APA CORPORATION | COM | 03743Q108 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 1255241 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| APPLIED MATLS INC | COM | 038222105 |  | 1071 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APTARGROUP INC | COM | 038336103 |  | 220 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APTIV PLC | SHS | G6095L109 |  | 373 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARAMARK | COM | 03852U106 |  | 289 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 420 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 836 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 379 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 364 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 10121 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 729358 | 116325 | SH |  | SOLE |  | 0 | 0 | 116325 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4918 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2102 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AT INC | COM | 00206R102 |  | 6977 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 336 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTODESK INC | COM | 052769106 |  | 9904 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1672 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AUTONATION INC | COM | 05329W102 |  | 713760 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| AVANGRID INC | COM | 05351W103 |  | 86 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVANTOR INC | COM | 05352A100 |  | 148 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AVERY DENNISON CORP | COM | 053611109 |  | 543 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| B2GOLD CORP | COM | 11777Q209 |  | 739 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3396 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BALL CORP | COM | 058498106 |  | 358 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BARRICK GOLD CORP | COM | 067901108 |  | 567 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 379 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BAXTER INTL INC | COM | 071813109 |  | 357 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BCE INC | COM NEW | 05534B760 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 17346 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 75680 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BEST BUY INC | COM | 086516101 |  | 703682 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5026 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BILL COM HLDGS INC | COM | 090043100 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIOGEN INC | COM | 09062X103 |  | 1108 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 414 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 1387 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 695519 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 249 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLOCK H  R INC | COM | 093671105 |  | 667585 | 18285 | SH |  | SOLE |  | 0 | 0 | 18285 |
| BLOCK INC | CL A | 852234103 |  | 18915 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| BOEING CO | COM | 097023105 |  | 32983 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 627 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BORGWARNER INC | COM | 099724106 |  | 282 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 463 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2550 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 28 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25821 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| BROADCOM INC | COM | 11135F101 |  | 3355 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 402 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 78 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRP INC | COM SUN VTG | 05577W200 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRUKER CORP | COM | 116794108 |  | 273 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 260 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BUNGE LIMITED | COM | G16962105 |  | 599 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BURLINGTON STORES INC | COM | 122017106 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 4920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 121968 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 366 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 482 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 102547 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| CAMECO CORP | COM | 13321L108 |  | 91 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 624 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 681906 | 16858 | SH |  | SOLE |  | 0 | 0 | 16858 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 759873 | 13684 | SH |  | SOLE |  | 0 | 0 | 13684 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1308 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 746 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 231 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 891785 | 15558 | SH |  | SOLE |  | 0 | 0 | 15558 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 692 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CARLISLE COS INC | COM | 142339100 |  | 471 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARMAX INC | COM | 143130102 |  | 244 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 17039 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| CARNIVAL PLC | ADR | 14365C103 |  | 14 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 776861 | 18833 | SH |  | SOLE |  | 0 | 0 | 18833 |
| CATALENT INC | COM | 148806102 |  | 135 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CATERPILLAR INC | COM | 149123101 |  | 60544 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CBRE GROUP INC | CL A | 12504L109 |  | 462 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CDW CORP | COM | 12514G108 |  | 536 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 21331 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| CELANESE CORP DEL | COM | 150870103 |  | 307 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 150 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 582 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 480 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 79 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 128 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CF INDS HLDGS INC | COM | 125269100 |  | 596 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 775687 | 9006 | SH |  | SOLE |  | 0 | 0 | 9006 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 18584 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1017 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 10688 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 746363 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| CHEMED CORP NEW | COM | 16359R103 |  | 761194 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| CHEMOURS CO | COM | 163851108 |  | 799458 | 26109 | SH |  | SOLE |  | 0 | 0 | 26109 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 600 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 140062 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| CHEWY INC | CL A | 16679L109 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 366 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 403 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 51 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CIENA CORP | COM NEW | 171779309 |  | 204 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CIGNA CORP NEW | COM | 125523100 |  | 1657 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CINTAS CORP | COM | 172908105 |  | 903 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CISCO SYS INC | COM | 17275R102 |  | 785813 | 16495 | SH |  | SOLE |  | 0 | 0 | 16495 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 11536 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 9977 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 33 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 20331 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| CLOROX CO DEL | COM | 189054109 |  | 281 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CMS ENERGY CORP | COM | 125896100 |  | 253 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COCA COLA CO | COM | 191216100 |  | 8088 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 781367 | 11511 | SH |  | SOLE |  | 0 | 0 | 11511 |
| COGNEX CORP | COM | 192422103 |  | 141 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 400 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 885 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2738 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A209 |  | 23 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 684263 | 7813 | SH |  | SOLE |  | 0 | 0 | 7813 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 117 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 47 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 464 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 846768 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 477 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 431 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COOPER COS INC | COM NEW | 216648402 |  | 331 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COPART INC | COM | 217204106 |  | 487 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 702682 | 35029 | SH |  | SOLE |  | 0 | 0 | 35029 |
| CORNING INC | COM | 219350105 |  | 415 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CORTEVA INC | COM | 22052L104 |  | 3586 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| COSAN S A | ADS | 22113B103 |  | 26 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COSTAR GROUP INC | COM | 22160N109 |  | 386 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 20999 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| COTERRA ENERGY INC | COM | 127097103 |  | 197 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CRH PLC | ADR | 12626K203 |  | 1711 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CROWN CASTLE INC | COM | 22822V101 |  | 156358 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| CROWN HLDGS INC | COM | 228368106 |  | 411 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CSX CORP | COM | 126408103 |  | 42061 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| CUMMINS INC | COM | 231021106 |  | 822099 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| CVS HEALTH CORP | COM | 126650100 |  | 48272 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| D R HORTON INC | COM | 23331A109 |  | 981 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DANAHER CORPORATION | COM | 235851102 |  | 1327 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 415 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 376 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DATADOG INC | CL A COM | 23804L103 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DAVITA INC | COM | 23918K108 |  | 299 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DEERE  CO | COM | 244199105 |  | 14792 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 10990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 201 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 559 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 159 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 615 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DEXCOM INC | COM | 252131107 |  | 226 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 274 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2947177 | 70982 | SH |  | SOLE |  | 0 | 0 | 70982 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3891554 | 173266 | SH |  | SOLE |  | 0 | 0 | 173266 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 5337334 | 236061 | SH |  | SOLE |  | 0 | 0 | 236061 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 41946 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 103634 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 13636710 | 610144 | SH |  | SOLE |  | 0 | 0 | 610144 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 6314819 | 286386 | SH |  | SOLE |  | 0 | 0 | 286386 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2109329 | 44119 | SH |  | SOLE |  | 0 | 0 | 44119 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 124292 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 28562409 | 1176376 | SH |  | SOLE |  | 0 | 0 | 1176376 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 12036409 | 501308 | SH |  | SOLE |  | 0 | 0 | 501308 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2754845 | 111217 | SH |  | SOLE |  | 0 | 0 | 111217 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4237967 | 96427 | SH |  | SOLE |  | 0 | 0 | 96427 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 712598 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 70 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DISNEY WALT CO | COM | 254687106 |  | 201214 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| DOCUSIGN INC | COM | 256163106 |  | 3381 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 141 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 985 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOLLAR TREE INC | COM | 256746108 |  | 849 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 61811 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 346 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOVER CORP | COM | 260003108 |  | 542 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOW INC | COM | 260557103 |  | 3527 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5695 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DROPBOX INC | CL A | 26210C104 |  | 201 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DTE ENERGY CO | COM | 233331107 |  | 353 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 16375 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2471 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DYNATRACE INC | COM NEW | 268150109 |  | 192 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EAGLE MATLS INC | COM | 26969P108 |  | 779165 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| EASTMAN CHEM CO | COM | 277432100 |  | 326 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EATON CORP PLC | SHS | G29183103 |  | 628 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EBAY INC. | COM | 278642103 |  | 415 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ECOLAB INC | COM | 278865100 |  | 437 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 94 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EDISON INTL | COM | 281020107 |  | 318 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 298 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 98 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ELASTIC N V | ORD SHS | N14506104 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 489 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2052 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 303 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 867480 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| EMERSON ELEC CO | COM | 291011104 |  | 768 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENBRIDGE INC | COM | 29250N105 |  | 1056 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1232 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 530 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENTEGRIS INC | COM | 29362U104 |  | 197 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 338 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EOG RES INC | COM | 26875P101 |  | 1554 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EPAM SYS INC | COM | 29414B104 |  | 328 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQT CORP | COM | 26884L109 |  | 101 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUIFAX INC | COM | 294429105 |  | 389 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 731777 | 20435 | SH |  | SOLE |  | 0 | 0 | 20435 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 286 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ETSY INC | COM | 29786A106 |  | 240 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 378 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 419 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 29805 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| EXELON CORP | COM | 30161N101 |  | 476 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 787068 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 2665 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 128052 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| F5 INC | COM | 315616102 |  | 287 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 599 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 615 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FEDEX CORP | COM | 31428X106 |  | 693 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 381 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FERRARI N V | COM | N3167Y103 |  | 643 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 12082 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 468997 | 10563 | SH |  | SOLE |  | 0 | 0 | 10563 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 725430 | 19283 | SH |  | SOLE |  | 0 | 0 | 19283 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 407 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST SOLAR INC | COM | 336433107 |  | 449 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 18964 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRSTENERGY CORP | COM | 337932107 |  | 336 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FISERV INC | COM | 337738108 |  | 606 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIVE BELOW INC | COM | 33829M101 |  | 354 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 367 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLEX LTD | ORD | Y2573F102 |  | 472 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 209 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FMC CORP | COM NEW | 302491303 |  | 374 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 234 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FORD MTR CO DEL | COM | 345370860 |  | 28598 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| FORTINET INC | COM | 34959E109 |  | 489 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FORTIS INC | COM | 349553107 |  | 320 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FORTIVE CORP | COM | 34959J108 |  | 321 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 286 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FOX CORP | CL A COM | 35137L105 |  | 784366 | 25827 | SH |  | SOLE |  | 0 | 0 | 25827 |
| FOX CORP | CL B COM | 35137L204 |  | 142 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FRANCO NEV CORP | COM | 351858105 |  | 273 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 684 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 196 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GARMIN LTD | SHS | H2906T109 |  | 369 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GARTNER INC | COM | 366651107 |  | 672 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GEN DIGITAL INC | COM | 668771108 |  | 300 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GENERAC HLDGS INC | COM | 368736104 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 11228 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GENERAL MLS INC | COM | 370334104 |  | 1258 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GENERAL MTRS CO | COM | 37045V100 |  | 908 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 593 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GENPACT LIMITED | SHS | G3922B107 |  | 746586 | 16118 | SH |  | SOLE |  | 0 | 0 | 16118 |
| GENUINE PARTS CO | COM | 372460105 |  | 521 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 194 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 110 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 931816 | 10854 | SH |  | SOLE |  | 0 | 0 | 10854 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 397 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBANT S A | COM | L44385109 |  | 168 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GODADDY INC | CL A | 380237107 |  | 299 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 704 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 10150 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GRACO INC | COM | 384109104 |  | 269 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRAINGER W W INC | COM | 384802104 |  | 791557 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 233 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 55 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1300 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HALEON PLC | SPON ADS | 405552100 |  | 384 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HALLIBURTON CO | COM | 406216101 |  | 826 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HASBRO INC | COM | 418056107 |  | 305 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HEICO CORP NEW | CL A | 422806208 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEICO CORP NEW | COM | 422806109 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 351 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HENRY SCHEIN INC | COM | 806407102 |  | 399 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HESS CORP | COM | 42809H107 |  | 8084 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 319 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HF SINCLAIR CORP | COM | 403949100 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 379 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1118 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 1360 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOLOGIC INC | COM | 436440101 |  | 784757 | 10490 | SH |  | SOLE |  | 0 | 0 | 10490 |
| HOME DEPOT INC | COM | 437076102 |  | 833566 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 846 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HONEYWELL INTL INC | COM | 438516106 |  | 30645 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 341 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 746264 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 591 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HP INC | COM | 40434L105 |  | 430 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HUBBELL INC | COM | 443510607 |  | 469 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUMANA INC | COM | 444859102 |  | 1024 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 697 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 49470 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEX CORP | COM | 45167R104 |  | 457 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDEXX LABS INC | COM | 45168D104 |  | 816 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1102 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ILLUMINA INC | COM | 452327109 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 244 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INCYTE CORP | COM | 45337C102 |  | 241 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 366 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 3120 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INSULET CORP | COM | 45784P101 |  | 294 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 4404 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 233 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 760383 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 419 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 381 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 466 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INTUIT | COM | 461202103 |  | 778 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 531 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 513276 | 20751 | SH |  | SOLE |  | 0 | 0 | 20751 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 101560 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 244994 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 203209 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 73326 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3462 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 615 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IRON MTN INC DEL | COM | 46284V101 |  | 33386 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 59625 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6164 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 30236 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 22714 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | CORE S ETF | 464287200 |  | 636756 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 42579 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8533 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6026 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 25392 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10940 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 34064 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 31567 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 20749 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | S 100 ETF | 464287101 |  | 75051 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 46800 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 32421 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 215 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 798621 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 920155 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 19712 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 75719 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 788915 | 24684 | SH |  | SOLE |  | 0 | 0 | 24684 |
| KELLOGG CO | COM | 487836108 |  | 641 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 321 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 684 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6788 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 687 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| KINROSS GOLD CORP | COM | 496902404 |  | 180 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KLA CORP | COM NEW | 482480100 |  | 1131 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 270 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 363 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1669 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KROGER CO | COM | 501044101 |  | 708233 | 15887 | SH |  | SOLE |  | 0 | 0 | 15887 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 621 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 758717 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| LAM RESEARCH CORP | COM | 512807108 |  | 841 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 268 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LANDSTAR SYS INC | COM | 515098101 |  | 756670 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 112394 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| LEAR CORP | COM NEW | 521865204 |  | 248 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LENNAR CORP | CL A | 526057104 |  | 831876 | 9192 | SH |  | SOLE |  | 0 | 0 | 9192 |
| LENNOX INTL INC | COM | 526107107 |  | 239 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 397 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 79 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 196 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 239 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LILLY ELI  CO | COM | 532457108 |  | 14260 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LINDE PLC | SHS | G5494J103 |  | 1957 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 11368 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 209 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LKQ CORP | COM | 501889208 |  | 751532 | 14071 | SH |  | SOLE |  | 0 | 0 | 14071 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1046440 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| LOGITECH INTL S A | SHS | H50430232 |  | 249 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOWES COS INC | COM | 548661107 |  | 41641 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 641 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 261 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 750093 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| MAGNA INTL INC | COM | 559222401 |  | 449 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARATHON OIL CORP | COM | 565849106 |  | 6659 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| MARATHON PETE CORP | COM | 56585A102 |  | 38060 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 596 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 130398 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 338 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 55856 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| MASCO CORP | COM | 574599106 |  | 772935 | 16562 | SH |  | SOLE |  | 0 | 0 | 16562 |
| MASIMO CORP | COM | 574795100 |  | 148 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 38 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4173 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MATTEL INC | COM | 577081102 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MATTERPORT INC | COM CL A | 577096100 |  | 3080 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 414 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MCDONALDS CORP | COM | 580135101 |  | 14359 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MCKESSON CORP | COM | 58155Q103 |  | 1125 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 777 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERCK  CO INC | COM | 58933Y105 |  | 145290 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| META MATERIALS INC | COM | 59134N104 |  | 60 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5776 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 632 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 750 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 771849 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| MIDDLEBY CORP | COM | 596278101 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MODERNA INC | COM | 60770K107 |  | 4311 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MOHAWK INDS INC | COM | 608190104 |  | 204 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 660 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 412 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6108 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 354 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 406 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOSAIC CO NEW | COM | 61945C103 |  | 439 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 515 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 645430 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 784 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 35 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 7392 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NETAPP INC | COM | 64110D104 |  | 180 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 1474 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 239 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEWELL BRANDS INC | COM | 651229106 |  | 432 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NEWMONT CORP | COM | 651639106 |  | 519 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEWS CORP NEW | CL A | 65249B109 |  | 182 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEWS CORP NEW | CL B | 65249B208 |  | 92 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1672 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NIKE INC | CL B | 654106103 |  | 16529 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| NISOURCE INC | COM | 65473P105 |  | 274 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2320 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NORDSON CORP | COM | 655663102 |  | 475 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 739 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NOV INC | COM | 62955J103 |  | 1044 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5143 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 635668 | 19977 | SH |  | SOLE |  | 0 | 0 | 19977 |
| NUCOR CORP | COM | 670346105 |  | 1582 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NUTRIEN LTD | COM | 67077M108 |  | 803 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 61672 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 316 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3590 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| OKTA INC | CL A | 679295105 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 851 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OMNICOM GROUP INC | COM | 681919106 |  | 653 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 624 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ONEOK INC NEW | COM | 682680103 |  | 591 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OPEN TEXT CORP | COM | 683715106 |  | 178 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ORACLE CORP | COM | 68389X105 |  | 1717 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ORANGE | SPONSORED ADR | 684060106 |  | 744693 | 75374 | SH |  | SOLE |  | 0 | 0 | 75374 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 844 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 419 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2584 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OVINTIV INC | COM | 69047Q102 |  | 152 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OWENS CORNING NEW | COM | 690742101 |  | 256 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OWLET INC | COM CL A | 69120X107 |  | 559 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 180 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACCAR INC | COM | 693718108 |  | 792 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PACKAGING CORP AMER | COM | 695156109 |  | 512 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 279 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 82 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 152 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 5979 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 873 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCHEX INC | COM | 704326107 |  | 578 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 310 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 194 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 499 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 214 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 8206 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 340 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PENTAIR PLC | SHS | G7S00T104 |  | 270 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PEPSICO INC | COM | 713448108 |  | 82834 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 730 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 920 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 863 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PFIZER INC | COM | 717081103 |  | 878846 | 17152 | SH |  | SOLE |  | 0 | 0 | 17152 |
| PG CORP | COM | 69331C108 |  | 455 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 43925 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| PHILLIPS 66 | COM | 718546104 |  | 729 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 15920 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9865 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 228 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PINTEREST INC | CL A | 72352L106 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PIONEER NAT RES CO | COM | 723787107 |  | 685 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 205 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 433 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 2124 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| POOL CORP | COM | 73278L105 |  | 302 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1198 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PPG INDS INC | COM | 693506107 |  | 1069688 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| PPL CORP | COM | 69351T106 |  | 730 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 115738 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| PROGRESSIVE CORP | COM | 743315103 |  | 83144 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 1100 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 35996 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 10732 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PTC INC | COM | 69370C100 |  | 240 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 429 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PULTE GROUP INC | COM | 745867101 |  | 867295 | 19049 | SH |  | SOLE |  | 0 | 0 | 19049 |
| PURE STORAGE INC | CL A | 74624M102 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QIAGEN NV | SHS NEW | N72482123 |  | 249 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QORVO INC | COM | 74736K101 |  | 181 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUALCOMM INC | COM | 747525103 |  | 1759 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUANTA SVCS INC | COM | 74762E102 |  | 428 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 833709 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 46726 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 814562 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 5500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REPLIGEN CORP | COM | 759916109 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1032 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RESMED INC | COM | 761152107 |  | 416 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 323 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2350 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 173 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RITE AID CORP | COM | 767754872 |  | 110 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 295 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2442 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 34545 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 91180 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 422 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROLLINS INC | COM | 775711104 |  | 292 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 432 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROSS STORES INC | COM | 778296103 |  | 464 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 716054 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RPM INTL INC | COM | 749685103 |  | 487 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| S GLOBAL INC | COM | 78409V104 |  | 11230 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SALESFORCE INC | COM | 79466L302 |  | 4243 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SAP SE | SPON ADR | 803054204 |  | 1135 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 628 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHRODINGER INC | COM | 80810D103 |  | 934 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 66022 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 817332 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4156 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SEAGEN INC | COM | 81181C104 |  | 38810 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEI INVTS CO | COM | 784117103 |  | 767329 | 13162 | SH |  | SOLE |  | 0 | 0 | 13162 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 20378 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SEMPRA | COM | 816851109 |  | 618 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 55 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 162 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SERVICE CORP INTL | COM | 817565104 |  | 484 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SERVICENOW INC | COM | 81762P102 |  | 388 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHELL PLC | SPON ADS | 780259305 |  | 786366 | 13808 | SH |  | SOLE |  | 0 | 0 | 13808 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1187 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 744 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SHOPIFY INC | CL A | 82509L107 |  | 174 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 480 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 49570 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 684810 | 117262 | SH |  | SOLE |  | 0 | 0 | 117262 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 144 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 25790 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 4122 | 11705 | SH |  | SOLE |  | 0 | 0 | 11705 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 188 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SMITH A O CORP | COM | 831865209 |  | 286 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 17906 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SNAP INC | CL A | 83304A106 |  | 27 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SNAP ON INC | COM | 833034101 |  | 760053 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 240 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 283 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 2441 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 7750 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| SOUTHERN CO | COM | 842587107 |  | 857 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 38013 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 196696 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 121230 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1095811 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 1182544 | 11910 | SH |  | SOLE |  | 0 | 0 | 11910 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 14940 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 6666 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 600969 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 2846479 | 100796 | SH |  | SOLE |  | 0 | 0 | 100796 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 269695 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 518252 | 6304 | SH |  | SOLE |  | 0 | 0 | 6304 |
| SPLUNK INC | COM | 848637104 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 260 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 925117 | 22619 | SH |  | SOLE |  | 0 | 0 | 22619 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STANTEC INC | COM | 85472N109 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STARBUCKS CORP | COM | 855244109 |  | 2579 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 684 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STELLANTIS N.V | SHS | N82405106 |  | 951 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| STEM INC | COM | 85859N102 |  | 447 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STERIS PLC | SHS USD | G8473T100 |  | 369 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 427 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STORE CAP CORP | COM | 862121100 |  | 25611 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| STRYKER CORPORATION | COM | 863667101 |  | 489 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1206 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SUZANO S A | SPON ADS | 86959K105 |  | 157 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SYNOPSYS INC | COM | 871607107 |  | 639 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYSCO CORP | COM | 871829107 |  | 535 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10354 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1622 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 897 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAPESTRY INC | COM | 876030107 |  | 305 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TARGA RES CORP | COM | 87612G101 |  | 294 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TARGET CORP | COM | 87612E106 |  | 11767 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TC ENERGY CORP | COM | 87807B107 |  | 558 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1058 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 492 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 400 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 281 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TERADYNE INC | COM | 880770102 |  | 349 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC | COM | 88160R101 |  | 303639 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2736 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9370 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TEXTRON INC | COM | 883203101 |  | 3540 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TFI INTL INC | COM | 87241L109 |  | 772650 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2203 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1345 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TJX COS INC NEW | COM | 872540109 |  | 1353 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| T-MOBILE US INC | COM | 872590104 |  | 1400 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TORO CO | COM | 891092108 |  | 453 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 846630 | 13638 | SH |  | SOLE |  | 0 | 0 | 13638 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 675 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 840 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 630 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSUNION | COM | 89400J107 |  | 170 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRIMBLE INC | COM | 896239100 |  | 152 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 244 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TWILIO INC | CL A | 90138F102 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 322 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 440 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 173 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 830698 | 10482 | SH |  | SOLE |  | 0 | 0 | 10482 |
| UGI CORP NEW | COM | 902681105 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UIPATH INC | CL A | 90364P105 |  | 15252 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 469 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 48 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2669 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| UNION PAC CORP | COM | 907818108 |  | 2071 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 264 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 496 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6463 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| UNITED RENTALS INC | COM | 911363109 |  | 711 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| US FOODS HLDG CORP | COM | 912008109 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| V F CORP | COM | 918204108 |  | 193 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 238 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1612 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9074 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 75280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2545601 | 14613 | SH |  | SOLE |  | 0 | 0 | 14613 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 15280 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5095 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 802860 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3349190 | 17518 | SH |  | SOLE |  | 0 | 0 | 17518 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 111173 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 13387 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 542314 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 29381405 | 502418 | SH |  | SOLE |  | 0 | 0 | 502418 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 251517 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 9588 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 78051 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3246 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1201803 | 28635 | SH |  | SOLE |  | 0 | 0 | 28635 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 41935 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 123342 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 110196 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 53369 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 81 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 161 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERISIGN INC | COM | 92343E102 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 529 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 41876 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 866 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VIATRIS INC | COM | 92556V106 |  | 1848 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 292 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VISA INC | COM CL A | 92826C839 |  | 4363 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VISION MARINE TECHNOLOGIES I | COM | C96657116 |  | 92 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VISTRA CORP | COM | 92840M102 |  | 464 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VITAL FARMS INC | COM | 92847W103 |  | 14920 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 7300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VULCAN MATLS CO | COM | 929160109 |  | 350 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WABTEC | COM | 929740108 |  | 599 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 560 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WALMART INC | COM | 931142103 |  | 3119 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 645 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 398 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 23503 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WATERS CORP | COM | 941848103 |  | 343 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATSCO INC | COM | 942622200 |  | 249 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6664 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 235 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 189 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 308 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WESTROCK CO | COM | 96145D105 |  | 246 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 195 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WHIRLPOOL CORP | COM | 963320106 |  | 424 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WILLIAMS COS INC | COM | 969457100 |  | 724 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 4633 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 333680 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 542781 | 12333 | SH |  | SOLE |  | 0 | 0 | 12333 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 753759 | 13005 | SH |  | SOLE |  | 0 | 0 | 13005 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 3014926 | 48667 | SH |  | SOLE |  | 0 | 0 | 48667 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 891714 | 20937 | SH |  | SOLE |  | 0 | 0 | 20937 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2425498 | 39992 | SH |  | SOLE |  | 0 | 0 | 39992 |
| WOLFSPEED INC | COM | 977852102 |  | 138 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 993 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WORKDAY INC | CL A | 98138H101 |  | 167 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WPP PLC NEW | ADR | 92937A102 |  | 295 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| XCEL ENERGY INC | COM | 98389B100 |  | 491 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| XPENG INC | ADS | 98422D105 |  | 2982 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| XYLEM INC | COM | 98419M100 |  | 332 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| YUM BRANDS INC | COM | 988498101 |  | 50464 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 21314 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 256 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4713 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 382 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZOETIS INC | CL A | 98978V103 |  | 1172 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZSCALER INC | COM | 98980G102 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |

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