The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 950 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,234 | 48,078 | SH | SOLE | 0 | 0 | 48,078 | ||
ABBOTT LABS | COM | 002824100 | 3,048 | 31,497 | SH | SOLE | 0 | 0 | 31,497 | ||
ABBVIE INC | COM | 00287Y109 | 6,874 | 51,219 | SH | SOLE | 0 | 0 | 51,219 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,592 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 670 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,247 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 43 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,809 | 28,549 | SH | SOLE | 0 | 0 | 28,549 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 40 | 76,490 | SH | SOLE | 0 | 0 | 76,490 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 256 | 64,565 | SH | SOLE | 0 | 0 | 64,565 | ||
AFLAC INC | COM | 001055102 | 702 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,051 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,446 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
AIRBNB INC | COM CL A | 009066101 | 1,034 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 274 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 959 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 593 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 158 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
ALLSTATE CORP | COM | 020002101 | 1,169 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 233 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 322 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,329 | 139,356 | SH | SOLE | 0 | 0 | 139,356 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,840 | 71,143 | SH | SOLE | 0 | 0 | 71,143 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 232 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
ALTICE USA INC | CL A | 02156K103 | 134 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,235 | 55,360 | SH | SOLE | 0 | 0 | 55,360 | ||
AMAZON COM INC | COM | 023135106 | 20,813 | 184,184 | SH | SOLE | 0 | 0 | 184,184 | ||
AMCOR PLC | ORD | G0250X107 | 268 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | ||
AMDOCS LTD | SHS | G02602103 | 1,131 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
AMEREN CORP | COM | 023608102 | 226 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 651 | 39,532 | SH | SOLE | 0 | 0 | 39,532 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 316 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 959 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 299 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,304 | 48,516 | SH | SOLE | 0 | 0 | 48,516 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 812 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 604 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,038 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 465 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
AMGEN INC | COM | 031162100 | 3,732 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 358 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,052 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 306 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
AON PLC | SHS CL A | G0403H108 | 1,566 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
APA CORPORATION | COM | 03743Q108 | 2,202 | 64,403 | SH | SOLE | 0 | 0 | 64,403 | ||
APPLE INC | COM | 037833100 | 65,208 | 471,836 | SH | SOLE | 0 | 0 | 471,836 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 790 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
APPLIED MATLS INC | COM | 038222105 | 1,027 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
APTIV PLC | SHS | G6095L109 | 353 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 165 | 73,047 | SH | SOLE | 0 | 0 | 73,047 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 620 | 31,156 | SH | SOLE | 0 | 0 | 31,156 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 879 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 279 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
ARISTA NETWORKS INC | COM | 040413106 | 608 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 165 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,394 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,659 | 48,489 | SH | SOLE | 0 | 0 | 48,489 | ||
AT&T INC | COM | 00206R102 | 883 | 57,551 | SH | SOLE | 0 | 0 | 57,551 | ||
ATKORE INC | COM | 047649108 | 364 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 439 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
AUTODESK INC | COM | 052769106 | 213 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,489 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
AUTONATION INC | COM | 05329W102 | 826 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
AUTOZONE INC | COM | 053332102 | 2,615 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 510 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
AVERY DENNISON CORP | COM | 053611109 | 301 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 528 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 727 | 163,476 | SH | SOLE | 0 | 0 | 163,476 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 121 | 21,484 | SH | SOLE | 0 | 0 | 21,484 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,118 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,015 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 909 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,168 | 182,496 | SH | SOLE | 0 | 0 | 182,496 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 339 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
BAXTER INTL INC | COM | 071813109 | 408 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
BCE INC | COM NEW | 05534B760 | 259 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
BECTON DICKINSON & CO | COM | 075887109 | 870 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
BEL FUSE INC | CL B | 077347300 | 427 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
BELDEN INC | COM | 077454106 | 265 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
BERKLEY W R CORP | COM | 084423102 | 706 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,488 | 39,280 | SH | SOLE | 0 | 0 | 39,280 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 876 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | ||
BIOGEN INC | COM | 09062X103 | 503 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
BIO-TECHNE CORP | COM | 09073M104 | 272 | 956 | SH | SOLE | 0 | 0 | 956 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,163 | 170,953 | SH | SOLE | 0 | 0 | 170,953 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 172 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
BLACKROCK INC | COM | 09247X101 | 2,630 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
BLACKSTONE INC | COM | 09260D107 | 859 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
BLOCK H & R INC | COM | 093671105 | 2,136 | 50,220 | SH | SOLE | 0 | 0 | 50,220 | ||
BLOCK INC | CL A | 852234103 | 369 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 9,043 | 979,727 | SH | SOLE | 0 | 0 | 979,727 | ||
BOEING CO | COM | 097023105 | 812 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 213 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,738 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 704 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 728 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,371 | 83,049 | SH | SOLE | 0 | 0 | 83,049 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,556 | 50,015 | SH | SOLE | 0 | 0 | 50,015 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 423 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
BROADCOM INC | COM | 11135F101 | 2,331 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 360 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 361 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 803 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
BROWN & BROWN INC | COM | 115236101 | 1,310 | 21,659 | SH | SOLE | 0 | 0 | 21,659 | ||
BROWN FORMAN CORP | CL A | 115637100 | 227 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
BROWN FORMAN CORP | CL B | 115637209 | 228 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 457 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 748 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
CAMPBELL SOUP CO | COM | 134429109 | 728 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,114 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,354 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 610 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 537 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
CARLISLE COS INC | COM | 142339100 | 356 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
CARLYLE GROUP INC | COM | 14316J108 | 263 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 101 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
CATERPILLAR INC | COM | 149123101 | 1,094 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
CDW CORP | COM | 12514G108 | 291 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 199 | 22,539 | SH | SOLE | 0 | 0 | 22,539 | ||
CELANESE CORP DEL | COM | 150870103 | 245 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 894 | 106,328 | SH | SOLE | 0 | 0 | 106,328 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 42 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 56 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 261 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
CENTENE CORP DEL | COM | 15135B101 | 481 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 227 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,153 | 22,368 | SH | SOLE | 0 | 0 | 22,368 | ||
CGI INC | CL A SUB VTG | 12532H104 | 526 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 291 | 960 | SH | SOLE | 0 | 0 | 960 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 666 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 114 | 23,291 | SH | SOLE | 0 | 0 | 23,291 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,788 | 40,289 | SH | SOLE | 0 | 0 | 40,289 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 343 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 332 | 221 | SH | SOLE | 0 | 0 | 221 | ||
CHUBB LIMITED | COM | H1467J104 | 1,342 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 775 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 453 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
CIGNA CORP NEW | COM | 125523100 | 1,523 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
CINTAS CORP | COM | 172908105 | 1,998 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
CISCO SYS INC | COM | 17275R102 | 5,402 | 135,050 | SH | SOLE | 0 | 0 | 135,050 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,961 | 47,071 | SH | SOLE | 0 | 0 | 47,071 | ||
CLOROX CO DEL | COM | 189054109 | 352 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
CME GROUP INC | COM | 12572Q105 | 786 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
COCA COLA CO | COM | 191216100 | 3,810 | 68,006 | SH | SOLE | 0 | 0 | 68,006 | ||
COCA COLA CONS INC | COM | 191098102 | 610 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 232 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,429 | 41,593 | SH | SOLE | 0 | 0 | 41,593 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 579 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 543 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,279 | 43,613 | SH | SOLE | 0 | 0 | 43,613 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 76 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,864 | 27,980 | SH | SOLE | 0 | 0 | 27,980 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 603 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 283 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 263 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 203 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
COPART INC | COM | 217204106 | 4,999 | 46,987 | SH | SOLE | 0 | 0 | 46,987 | ||
CORTEVA INC | COM | 22052L104 | 369 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,528 | 50,655 | SH | SOLE | 0 | 0 | 50,655 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,630 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
COTERRA ENERGY INC | COM | 127097103 | 211 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 278 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
CRANE HLDGS CO | COM | 224441105 | 679 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 532 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 337 | 61,593 | SH | SOLE | 0 | 0 | 61,593 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 301 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
CROWN CASTLE INC | COM | 22822V101 | 344 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
CSG SYS INTL INC | COM | 126349109 | 616 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
CSX CORP | COM | 126408103 | 1,158 | 43,458 | SH | SOLE | 0 | 0 | 43,458 | ||
CUMMINS INC | COM | 231021106 | 1,585 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 436 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
CVR ENERGY INC | COM | 12662P108 | 245 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
CVS HEALTH CORP | COM | 126650100 | 2,539 | 26,627 | SH | SOLE | 0 | 0 | 26,627 | ||
D R HORTON INC | COM | 23331A109 | 3,039 | 45,117 | SH | SOLE | 0 | 0 | 45,117 | ||
DANAHER CORPORATION | COM | 235851102 | 2,706 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 384 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 467 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
DAVITA INC | COM | 23918K108 | 332 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
DEERE & CO | COM | 244199105 | 1,590 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 936 | 27,384 | SH | SOLE | 0 | 0 | 27,384 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 298 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 786 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,351 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | ||
DEXCOM INC | COM | 252131107 | 288 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 955 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 248 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 352 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
DILLARDS INC | CL A | 254067101 | 970 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 189 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
DISCOVER FINL SVCS | COM | 254709108 | 647 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
DISNEY WALT CO | COM | 254687106 | 3,323 | 35,226 | SH | SOLE | 0 | 0 | 35,226 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 892 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
DOLLAR TREE INC | COM | 256746108 | 251 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
DOMINION ENERGY INC | COM | 25746U109 | 765 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 517 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 335 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
DOVER CORP | COM | 260003108 | 248 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
DOW INC | COM | 260557103 | 584 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 214 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 951 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
EATON CORP PLC | SHS | G29183103 | 1,169 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
ECOLAB INC | COM | 278865100 | 689 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 914 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,708 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
EMERALD HOLDING INC | COM | 29103W104 | 83 | 24,534 | SH | SOLE | 0 | 0 | 24,534 | ||
EMERSON ELEC CO | COM | 291011104 | 388 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
ENBRIDGE INC | COM | 29250N105 | 1,044 | 28,133 | SH | SOLE | 0 | 0 | 28,133 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 270 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 33 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ENNIS INC | COM | 293389102 | 373 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
EOG RES INC | COM | 26875P101 | 823 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
EPSILON ENERGY LTD | COM | 294375209 | 241 | 38,087 | SH | SOLE | 0 | 0 | 38,087 | ||
EQUIFAX INC | COM | 294429105 | 291 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
EQUINIX INC | COM | 29444U700 | 382 | 672 | SH | SOLE | 0 | 0 | 672 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 572 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 448 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 122 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | ||
ESSEX PPTY TR INC | COM | 297178105 | 502 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 525 | 24,822 | SH | SOLE | 0 | 0 | 24,822 | ||
ETSY INC | COM | 29786A106 | 360 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 441 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 71 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
EXELON CORP | COM | 30161N101 | 340 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 840 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,156 | 70,504 | SH | SOLE | 0 | 0 | 70,504 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,634 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,597 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
FASTENAL CO | COM | 311900104 | 3,781 | 82,130 | SH | SOLE | 0 | 0 | 82,130 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 295 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 933 | 218,028 | SH | SOLE | 0 | 0 | 218,028 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 300 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,535 | 34,740 | SH | SOLE | 0 | 0 | 34,740 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 264 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 241 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
FISERV INC | COM | 337738108 | 1,120 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
FIVE BELOW INC | COM | 33829M101 | 240 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
FORD MTR CO DEL | COM | 345370860 | 1,639 | 146,296 | SH | SOLE | 0 | 0 | 146,296 | ||
FORTINET INC | COM | 34959E109 | 535 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 298 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
FOX CORP | CL A COM | 35137L105 | 482 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 465 | 17,014 | SH | SOLE | 0 | 0 | 17,014 | ||
FUBOTV INC | COM | 35953D104 | 178 | 50,030 | SH | SOLE | 0 | 0 | 50,030 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 216 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
GARRETT MOTION INC | COM | 366505105 | 210 | 37,184 | SH | SOLE | 0 | 0 | 37,184 | ||
GARTNER INC | COM | 366651107 | 1,766 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,599 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 984 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
GENERAL MLS INC | COM | 370334104 | 851 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
GENERAL MTRS CO | COM | 37045V100 | 446 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
GENFIT S A | ADS | 372279109 | 108 | 29,702 | SH | SOLE | 0 | 0 | 29,702 | ||
GENPACT LIMITED | SHS | G3922B107 | 422 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
GENUINE PARTS CO | COM | 372460105 | 573 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,617 | 58,626 | SH | SOLE | 0 | 0 | 58,626 | ||
GLOBAL PMTS INC | COM | 37940X102 | 338 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 72 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
GLOBE LIFE INC | COM | 37959E102 | 229 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 63 | 38,158 | SH | SOLE | 0 | 0 | 38,158 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,622 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
GRACO INC | COM | 384109104 | 1,109 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | ||
GRAINGER W W INC | COM | 384802104 | 398 | 814 | SH | SOLE | 0 | 0 | 814 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 449 | 60,397 | SH | SOLE | 0 | 0 | 60,397 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 1,173 | 49,007 | SH | SOLE | 0 | 0 | 49,007 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 894 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 422 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 514 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,286 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
HALEON PLC | SPON ADS | 405552100 | 61 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 299 | 53,201 | SH | SOLE | 0 | 0 | 53,201 | ||
HALLIBURTON CO | COM | 406216101 | 296 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,986 | 32,070 | SH | SOLE | 0 | 0 | 32,070 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,041 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 774 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 281 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
HEICO CORP NEW | CL A | 422806208 | 5,407 | 47,172 | SH | SOLE | 0 | 0 | 47,172 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,247 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
HENRY SCHEIN INC | COM | 806407102 | 331 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
HERSHEY CO | COM | 427866108 | 405 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
HESS CORP | COM | 42809H107 | 211 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 565 | 47,183 | SH | SOLE | 0 | 0 | 47,183 | ||
HILLENBRAND INC | COM | 431571108 | 323 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 575 | 118,829 | SH | SOLE | 0 | 0 | 118,829 | ||
HOLOGIC INC | COM | 436440101 | 882 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
HOME DEPOT INC | COM | 437076102 | 4,916 | 17,817 | SH | SOLE | 0 | 0 | 17,817 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,007 | 92,965 | SH | SOLE | 0 | 0 | 92,965 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,135 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 992 | 62,478 | SH | SOLE | 0 | 0 | 62,478 | ||
HP INC | COM | 40434L105 | 1,232 | 49,448 | SH | SOLE | 0 | 0 | 49,448 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 831 | 31,873 | SH | SOLE | 0 | 0 | 31,873 | ||
HUBBELL INC | COM | 443510607 | 640 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 177 | 24,094 | SH | SOLE | 0 | 0 | 24,094 | ||
HUMANA INC | COM | 444859102 | 634 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,093 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 535 | 40,608 | SH | SOLE | 0 | 0 | 40,608 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 365 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
IDEXX LABS INC | COM | 45168D104 | 529 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,450 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,726 | 39,897 | SH | SOLE | 0 | 0 | 39,897 | ||
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 2,327 | 50,545 | SH | SOLE | 0 | 0 | 50,545 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 58 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,590 | 93,717 | SH | SOLE | 0 | 0 | 93,717 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 430 | 50,590 | SH | SOLE | 0 | 0 | 50,590 | ||
INGLES MKTS INC | CL A | 457030104 | 496 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
INNOVIVA INC | COM | 45781M101 | 450 | 38,762 | SH | SOLE | 0 | 0 | 38,762 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 226 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
INTEL CORP | COM | 458140100 | 2,675 | 103,818 | SH | SOLE | 0 | 0 | 103,818 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,201 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,537 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 284 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 363 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 858 | 33,526 | SH | SOLE | 0 | 0 | 33,526 | ||
INTUIT | COM | 461202103 | 1,860 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 329 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 204 | 899 | SH | SOLE | 0 | 0 | 899 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 248 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,631 | 36,034 | SH | SOLE | 0 | 0 | 36,034 | ||
IQVIA HLDGS INC | COM | 46266C105 | 498 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 502 | 48,472 | SH | SOLE | 0 | 0 | 48,472 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,447 | 499,002 | SH | SOLE | 0 | 0 | 499,002 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 574 | 20,756 | SH | SOLE | 0 | 0 | 20,756 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 56,650 | 589,430 | SH | SOLE | 0 | 0 | 589,430 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 370,639 | 4,563,961 | SH | SOLE | 0 | 0 | 4,563,961 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,296 | 41,398 | SH | SOLE | 0 | 0 | 41,398 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 456 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 53,740 | 1,020,312 | SH | SOLE | 0 | 0 | 1,020,312 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 394 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 438 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,797 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,759 | 298,518 | SH | SOLE | 0 | 0 | 298,518 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 596 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 284 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 210 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,980 | 79,091 | SH | SOLE | 0 | 0 | 79,091 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,914 | 116,774 | SH | SOLE | 0 | 0 | 116,774 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,985 | 204,704 | SH | SOLE | 0 | 0 | 204,704 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,976 | 164,765 | SH | SOLE | 0 | 0 | 164,765 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 945 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 46,660 | 946,836 | SH | SOLE | 0 | 0 | 946,836 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 911 | 24,877 | SH | SOLE | 0 | 0 | 24,877 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 21,185 | 788,711 | SH | SOLE | 0 | 0 | 788,711 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,011 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 768 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,150 | 36,296 | SH | SOLE | 0 | 0 | 36,296 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 205 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 585 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 306 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 45,192 | 410,839 | SH | SOLE | 0 | 0 | 410,839 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 24,656 | 240,167 | SH | SOLE | 0 | 0 | 240,167 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,571 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 206 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
ITT INC | COM | 45073V108 | 230 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
J JILL INC | COM | 46620W201 | 205 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
JABIL INC | COM | 466313103 | 470 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 363 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,766 | 65,902 | SH | SOLE | 0 | 0 | 65,902 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 344 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,489 | 62,100 | SH | SOLE | 0 | 0 | 62,100 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 265 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 624 | 20,709 | SH | SOLE | 0 | 0 | 20,709 | ||
KEYCORP | COM | 493267108 | 170 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 665 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 548 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
KIMCO RLTY CORP | COM | 49446R109 | 302 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 612 | 36,806 | SH | SOLE | 0 | 0 | 36,806 | ||
KINROSS GOLD CORP | COM | 496902404 | 178 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
KKR & CO INC | COM | 48251W104 | 436 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
KLA CORP | COM NEW | 482480100 | 561 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
KROGER CO | COM | 501044101 | 960 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | ||
KT CORP | SPONSORED ADR | 48268K101 | 429 | 35,140 | SH | SOLE | 0 | 0 | 35,140 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 536 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 423 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
LAM RESEARCH CORP | COM | 512807108 | 724 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 72 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,091 | 28,335 | SH | SOLE | 0 | 0 | 28,335 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 293 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 280 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
LENNAR CORP | CL A | 526057104 | 343 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 348 | 85,331 | SH | SOLE | 0 | 0 | 85,331 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 354 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 393 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | ||
LILLY ELI & CO | COM | 532457108 | 8,630 | 26,690 | SH | SOLE | 0 | 0 | 26,690 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 226 | 41,491 | SH | SOLE | 0 | 0 | 41,491 | ||
LINDE PLC | SHS | G5494J103 | 1,482 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
LKQ CORP | COM | 501889208 | 960 | 20,362 | SH | SOLE | 0 | 0 | 20,362 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 197 | 110,096 | SH | SOLE | 0 | 0 | 110,096 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,546 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
LOWES COS INC | COM | 548661107 | 2,635 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 957 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
LSI INDS INC OHIO | COM | 50216C108 | 89 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 447 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 571 | 78,435 | SH | SOLE | 0 | 0 | 78,435 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 267 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 226 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
M & T BK CORP | COM | 55261F104 | 1,003 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 204 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
MAGNA INTL INC | COM | 559222401 | 1,219 | 25,697 | SH | SOLE | 0 | 0 | 25,697 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 61 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,565 | 99,878 | SH | SOLE | 0 | 0 | 99,878 | ||
MARATHON OIL CORP | COM | 565849106 | 1,070 | 47,392 | SH | SOLE | 0 | 0 | 47,392 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,617 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 371 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
MARKEL CORP | COM | 570535104 | 237 | 219 | SH | SOLE | 0 | 0 | 219 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 408 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,770 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 229 | 712 | SH | SOLE | 0 | 0 | 712 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 499 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
MASCO CORP | COM | 574599106 | 466 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,514 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 290 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
MATSON INC | COM | 57686G105 | 335 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
MCDONALDS CORP | COM | 580135101 | 3,317 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
MCKESSON CORP | COM | 58155Q103 | 5,682 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
MEDALLION FINL CORP | COM | 583928106 | 218 | 31,007 | SH | SOLE | 0 | 0 | 31,007 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 285 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,743 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | ||
MERCADOLIBRE INC | COM | 58733R102 | 379 | 458 | SH | SOLE | 0 | 0 | 458 | ||
MERCK & CO INC | COM | 58933Y105 | 4,617 | 53,609 | SH | SOLE | 0 | 0 | 53,609 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,287 | 31,596 | SH | SOLE | 0 | 0 | 31,596 | ||
METHANEX CORP | COM | 59151K108 | 608 | 19,074 | SH | SOLE | 0 | 0 | 19,074 | ||
METLIFE INC | COM | 59156R108 | 378 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 735 | 678 | SH | SOLE | 0 | 0 | 678 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 713 | 24,006 | SH | SOLE | 0 | 0 | 24,006 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 386 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,076 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
MICROSOFT CORP | COM | 594918104 | 27,914 | 119,854 | SH | SOLE | 0 | 0 | 119,854 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 167 | 37,049 | SH | SOLE | 0 | 0 | 37,049 | ||
MODERNA INC | COM | 60770K107 | 391 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,659 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 208 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
MONDELEZ INTL INC | CL A | 609207105 | 803 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 344 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
MOODYS CORP | COM | 615369105 | 4,952 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,804 | 35,489 | SH | SOLE | 0 | 0 | 35,489 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,700 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
MOVADO GROUP INC | COM | 624580106 | 273 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,219 | 117,926 | SH | SOLE | 0 | 0 | 117,926 | ||
MSCI INC | COM | 55354G100 | 3,158 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
MUELLER INDS INC | COM | 624756102 | 1,686 | 28,372 | SH | SOLE | 0 | 0 | 28,372 | ||
MURPHY USA INC | COM | 626755102 | 413 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
NASDAQ INC | COM | 631103108 | 279 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 203 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 159 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,878 | 576,734 | SH | SOLE | 0 | 0 | 576,734 | ||
NETFLIX INC | COM | 64110L106 | 1,658 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
NEWMONT CORP | COM | 651639106 | 259 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,339 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | ||
NIKE INC | CL B | 654106103 | 897 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
NL INDS INC | COM NEW | 629156407 | 122 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
NORDSON CORP | COM | 655663102 | 1,002 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,576 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,028 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,508 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,506 | 35,187 | SH | SOLE | 0 | 0 | 35,187 | ||
NUCOR CORP | COM | 670346105 | 360 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
NUTRIEN LTD | COM | 67077M108 | 1,388 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,875 | 40,161 | SH | SOLE | 0 | 0 | 40,161 | ||
NVR INC | COM | 62944T105 | 5,275 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,183 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 581 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
OFS CAP CORP | COM | 67103B100 | 135 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,531 | 30,273 | SH | SOLE | 0 | 0 | 30,273 | ||
OLD REP INTL CORP | COM | 680223104 | 11,130 | 531,758 | SH | SOLE | 0 | 0 | 531,758 | ||
OLIN CORP | COM PAR $1 | 680665205 | 439 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,256 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 637 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
ONEOK INC NEW | COM | 682680103 | 249 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
ORACLE CORP | COM | 68389X105 | 4,030 | 65,984 | SH | SOLE | 0 | 0 | 65,984 | ||
ORANGE | SPONSORED ADR | 684060106 | 247 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,618 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 946 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 257 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 90 | 30,228 | SH | SOLE | 0 | 0 | 30,228 | ||
OVINTIV INC | COM | 69047Q102 | 471 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
OWENS CORNING NEW | COM | 690742101 | 489 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
OXFORD INDS INC | COM | 691497309 | 542 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 279 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 800 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | ||
PACCAR INC | COM | 693718108 | 273 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 762 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 198 | 42,934 | SH | SOLE | 0 | 0 | 42,934 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 245 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
PAYCHEX INC | COM | 704326107 | 1,489 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,627 | 18,901 | SH | SOLE | 0 | 0 | 18,901 | ||
PAYSIGN INC | COM | 70451A104 | 25 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
PBF ENERGY INC | CL A | 69318G106 | 526 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | ||
PEPSICO INC | COM | 713448108 | 5,494 | 33,655 | SH | SOLE | 0 | 0 | 33,655 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 437 | 22,646 | SH | SOLE | 0 | 0 | 22,646 | ||
PERKINELMER INC | COM | 714046109 | 331 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,394 | 193,981 | SH | SOLE | 0 | 0 | 193,981 | ||
PFIZER INC | COM | 717081103 | 4,395 | 100,441 | SH | SOLE | 0 | 0 | 100,441 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,673 | 68,341 | SH | SOLE | 0 | 0 | 68,341 | ||
PHILLIPS 66 | COM | 718546104 | 300 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 365 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
PIONEER NAT RES CO | COM | 723787107 | 510 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,367 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
POPULAR INC | COM NEW | 733174700 | 493 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 807 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 436 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
PPG INDS INC | COM | 693506107 | 275 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 347 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
PREMIER INC | CL A | 74051N102 | 258 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 208 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 462 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
PRIMERICA INC | COM | 74164M108 | 4,093 | 33,159 | SH | SOLE | 0 | 0 | 33,159 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 250 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,323 | 34,244 | SH | SOLE | 0 | 0 | 34,244 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,246 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
PROLOGIS INC. | COM | 74340W103 | 5,304 | 52,209 | SH | SOLE | 0 | 0 | 52,209 | ||
PROPHASE LABS INC | COM | 74345W108 | 233 | 20,676 | SH | SOLE | 0 | 0 | 20,676 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 541 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
PUBLIC STORAGE | COM | 74460D109 | 807 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
PULTE GROUP INC | COM | 745867101 | 496 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 139 | 24,617 | SH | SOLE | 0 | 0 | 24,617 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 113 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
QUALCOMM INC | COM | 747525103 | 2,473 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | ||
QUANTA SVCS INC | COM | 74762E102 | 887 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 557 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 48 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 29 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 442 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,357 | 28,794 | SH | SOLE | 0 | 0 | 28,794 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 518 | 31,059 | SH | SOLE | 0 | 0 | 31,059 | ||
REALTY INCOME CORP | COM | 756109104 | 237 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 331 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 226 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 334 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
REGENCY CTRS CORP | COM | 758849103 | 438 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,079 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,321 | 65,795 | SH | SOLE | 0 | 0 | 65,795 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 419 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
RELX PLC | SPONSORED ADR | 759530108 | 601 | 24,723 | SH | SOLE | 0 | 0 | 24,723 | ||
REPUBLIC SVCS INC | COM | 760759100 | 597 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
RESMED INC | COM | 761152107 | 253 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,777 | 88,854 | SH | SOLE | 0 | 0 | 88,854 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 537 | 35,549 | SH | SOLE | 0 | 0 | 35,549 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,905 | 52,758 | SH | SOLE | 0 | 0 | 52,758 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 683 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,154 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 587 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ROSS STORES INC | COM | 778296103 | 749 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
ROYAL BK CDA | COM | 780087102 | 2,204 | 24,474 | SH | SOLE | 0 | 0 | 24,474 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 231 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,293 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
SALESFORCE INC | COM | 79466L302 | 811 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
SANMINA CORPORATION | COM | 801056102 | 636 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
SANOFI | SPONSORED ADR | 80105N105 | 814 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | ||
SAP SE | SPON ADR | 803054204 | 473 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 402 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
SCHOLASTIC CORP | COM | 807066105 | 636 | 20,681 | SH | SOLE | 0 | 0 | 20,681 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,545 | 21,491 | SH | SOLE | 0 | 0 | 21,491 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,179 | 28,087 | SH | SOLE | 0 | 0 | 28,087 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 353 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 98 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 647 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 276 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 259 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 651 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 588 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
SEMPRA | COM | 816851109 | 497 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 165 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
SERVICENOW INC | COM | 81762P102 | 393 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
SHATTUCK LABS INC | COM | 82024L103 | 293 | 108,615 | SH | SOLE | 0 | 0 | 108,615 | ||
SHELL PLC | SPON ADS | 780259305 | 1,646 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,744 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
SHOPIFY INC | CL A | 82509L107 | 225 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 281 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 186 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 372 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 210 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
SMUCKER J M CO | COM NEW | 832696405 | 253 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
SNAP ON INC | COM | 833034101 | 274 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
SNOWFLAKE INC | CL A | 833445109 | 430 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 877 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
SOUTHERN CO | COM | 842587107 | 1,371 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 430 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 572 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,564 | 50,834 | SH | SOLE | 0 | 0 | 50,834 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,506 | 48,512 | SH | SOLE | 0 | 0 | 48,512 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,158 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,574 | 35,789 | SH | SOLE | 0 | 0 | 35,789 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,570 | 34,066 | SH | SOLE | 0 | 0 | 34,066 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 281 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 396 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,315 | 64,261 | SH | SOLE | 0 | 0 | 64,261 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 556 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
STANTEC INC | COM | 85472N109 | 1,184 | 27,013 | SH | SOLE | 0 | 0 | 27,013 | ||
STARBUCKS CORP | COM | 855244109 | 2,727 | 32,364 | SH | SOLE | 0 | 0 | 32,364 | ||
STELLANTIS N.V | SHS | N82405106 | 205 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | ||
STERIS PLC | SHS USD | G8473T100 | 714 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
STORE CAP CORP | COM | 862121100 | 324 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 192 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STRYKER CORPORATION | COM | 863667101 | 1,616 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 232 | 42,211 | SH | SOLE | 0 | 0 | 42,211 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 359 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,411 | 85,647 | SH | SOLE | 0 | 0 | 85,647 | ||
SUZANO S A | SPON ADS | 86959K105 | 86 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 981 | 34,792 | SH | SOLE | 0 | 0 | 34,792 | ||
SYNOPSYS INC | COM | 871607107 | 465 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
SYSCO CORP | COM | 871829107 | 373 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,735 | 39,895 | SH | SOLE | 0 | 0 | 39,895 | ||
TARGA RES CORP | COM | 87612G101 | 612 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
TARGET CORP | COM | 87612E106 | 1,450 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 303 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 433 | 57,541 | SH | SOLE | 0 | 0 | 57,541 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 33 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
TERADYNE INC | COM | 880770102 | 332 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 258 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
TESLA INC | COM | 88160R101 | 14,242 | 53,692 | SH | SOLE | 0 | 0 | 53,692 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 133 | 37,183 | SH | SOLE | 0 | 0 | 37,183 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 85 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,279 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 949 | 534 | SH | SOLE | 0 | 0 | 534 | ||
TFI INTL INC | COM | 87241L109 | 767 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 425 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,102 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 518 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
TIM S A | SPONSORED ADR | 88706T108 | 404 | 36,119 | SH | SOLE | 0 | 0 | 36,119 | ||
TJX COS INC NEW | COM | 872540109 | 1,017 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
T-MOBILE US INC | COM | 872590104 | 2,513 | 18,731 | SH | SOLE | 0 | 0 | 18,731 | ||
TOLL BROTHERS INC | COM | 889478103 | 274 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
TOPBUILD CORP | COM | 89055F103 | 359 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,874 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,292 | 27,780 | SH | SOLE | 0 | 0 | 27,780 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 940 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 246 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 589 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
TRANSUNION | COM | 89400J107 | 272 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,943 | 32,267 | SH | SOLE | 0 | 0 | 32,267 | ||
TRUIST FINL CORP | COM | 89832Q109 | 535 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,557 | 585,384 | SH | SOLE | 0 | 0 | 585,384 | ||
TWILIO INC | CL A | 90138F102 | 222 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 343 | 986 | SH | SOLE | 0 | 0 | 986 | ||
TYSON FOODS INC | CL A | 902494103 | 1,362 | 20,666 | SH | SOLE | 0 | 0 | 20,666 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 859 | 32,432 | SH | SOLE | 0 | 0 | 32,432 | ||
UBS GROUP AG | SHS | H42097107 | 971 | 66,926 | SH | SOLE | 0 | 0 | 66,926 | ||
ULTA BEAUTY INC | COM | 90384S303 | 400 | 996 | SH | SOLE | 0 | 0 | 996 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,592 | 36,323 | SH | SOLE | 0 | 0 | 36,323 | ||
UNION PAC CORP | COM | 907818108 | 3,238 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 778 | 139,731 | SH | SOLE | 0 | 0 | 139,731 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,430 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
UNITED RENTALS INC | COM | 911363109 | 730 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 271 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,010 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 310 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
UNUM GROUP | COM | 91529Y106 | 988 | 25,467 | SH | SOLE | 0 | 0 | 25,467 | ||
US BANCORP DEL | COM NEW | 902973304 | 660 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 63 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,541 | 115,662 | SH | SOLE | 0 | 0 | 115,662 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 245 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 71,155 | 951,012 | SH | SOLE | 0 | 0 | 951,012 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 406 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 587 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,577 | 32,140 | SH | SOLE | 0 | 0 | 32,140 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,828 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 719 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 123,319 | 687,128 | SH | SOLE | 0 | 0 | 687,128 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 757 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,347 | 97,993 | SH | SOLE | 0 | 0 | 97,993 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,121 | 85,540 | SH | SOLE | 0 | 0 | 85,540 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,488 | 75,576 | SH | SOLE | 0 | 0 | 75,576 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,381 | 55,534 | SH | SOLE | 0 | 0 | 55,534 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,553 | 115,417 | SH | SOLE | 0 | 0 | 115,417 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,883 | 32,589 | SH | SOLE | 0 | 0 | 32,589 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,089 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,440 | 479,635 | SH | SOLE | 0 | 0 | 479,635 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 37,396 | 353,581 | SH | SOLE | 0 | 0 | 353,581 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 868 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 320 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 271 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 249 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 415 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 691 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,003 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
VERISIGN INC | COM | 92343E102 | 1,360 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 856 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,720 | 97,974 | SH | SOLE | 0 | 0 | 97,974 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 801 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
VIATRIS INC | COM | 92556V106 | 195 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | ||
VICI PPTYS INC | COM | 925652109 | 564 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 194 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 61 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
VISA INC | COM CL A | 92826C839 | 6,217 | 34,998 | SH | SOLE | 0 | 0 | 34,998 | ||
VMWARE INC | CL A COM | 928563402 | 327 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
VOYA FINANCIAL INC | COM | 929089100 | 601 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
VULCAN MATLS CO | COM | 929160109 | 841 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
WALMART INC | COM | 931142103 | 3,607 | 27,810 | SH | SOLE | 0 | 0 | 27,810 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 346 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,176 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
WATERS CORP | COM | 941848103 | 365 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,543 | 63,220 | SH | SOLE | 0 | 0 | 63,220 | ||
WELLTOWER INC | COM | 95040Q104 | 322 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 256 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
WESTERN UN CO | COM | 959802109 | 376 | 27,882 | SH | SOLE | 0 | 0 | 27,882 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,056 | 36,958 | SH | SOLE | 0 | 0 | 36,958 | ||
WHIRLPOOL CORP | COM | 963320106 | 240 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
WILLIAMS COS INC | COM | 969457100 | 495 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 527 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 268 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 272 | 57,727 | SH | SOLE | 0 | 0 | 57,727 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,005 | 38,974 | SH | SOLE | 0 | 0 | 38,974 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,436 | 39,491 | SH | SOLE | 0 | 0 | 39,491 | ||
WIX COM LTD | SHS | M98068105 | 301 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,556 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
WORKDAY INC | CL A | 98138H101 | 214 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
WP CAREY INC | COM | 92936U109 | 373 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
WPP PLC NEW | ADR | 92937A102 | 281 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
XYLEM INC | COM | 98419M100 | 444 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
YUM BRANDS INC | COM | 988498101 | 256 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ZOETIS INC | CL A | 98978V103 | 1,764 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 232 | 5,565 | SH | SOLE | 0 | 0 | 5,565 |