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 |
WPP PLC NEW | ADR | 92937A102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 74 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,287 | 334,895 | SH | SOLE | 334,380 | 0 | 515 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 80 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 898 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 587 | 210 | SH | SOLE | 210 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 116 | 11,913 | SH | SOLE | 0 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 149 | 10,182 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 229 | 23,320 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 34 | 179 | SH | SOLE | 179 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 26 | 331 | SH | SOLE | 331 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 32 | 512 | SH | SOLE | 512 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 273 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 214 | 102,550 | SH | SOLE | 0 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 351 | 15,365 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38 | 176 | SH | SOLE | 176 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 41 | 306 | SH | SOLE | 306 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 71 | 488 | SH | SOLE | 488 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 933 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 40 | 17,318 | SH | SOLE | 0 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 61 | 33,215 | SH | SOLE | 0 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 65 | 21,802 | SH | SOLE | 0 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 78 | 25,704 | SH | SOLE | 0 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 81 | 28,895 | SH | SOLE | 0 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 82 | 40,853 | SH | SOLE | 0 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 86 | 65,754 | SH | SOLE | 0 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 92 | 66,269 | SH | SOLE | 0 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 92 | 33,262 | SH | SOLE | 0 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 98 | 38,951 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 98 | 28,326 | SH | SOLE | 0 | 0 | 0 | ||
CKX LDS INC | COM | 12562N104 | 101 | 9,240 | SH | SOLE | 0 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 101 | 45,765 | SH | SOLE | 0 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 120 | 3,198 | SH | SOLE | 0 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 120 | 58,246 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 121 | 13,983 | SH | SOLE | 0 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 122 | 93,246 | SH | SOLE | 0 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 125 | 13,315 | SH | SOLE | 0 | 0 | 0 | ||
AMREP CORP | COM | 032159105 | 168 | 12,462 | SH | SOLE | 0 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 170 | 6,874 | SH | SOLE | 0 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 183 | 126,079 | SH | SOLE | 0 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 198 | 32,861 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 199 | 15,617 | SH | SOLE | 0 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 248 | 63,151 | SH | SOLE | 0 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 270 | 46,895 | SH | SOLE | 0 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 273 | 9,300 | SH | SOLE | 0 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 280 | 22,525 | SH | SOLE | 0 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 287 | 18,928 | SH | SOLE | 0 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 356 | 19,509 | SH | SOLE | 0 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 396 | 25,852 | SH | SOLE | 0 | 0 | 0 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 538 | 34,835 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUIT | COM | 461202103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 16 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 16 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 40 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 24 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28 | 84 | SH | SOLE | 84 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 115 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 284 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 43 | 94 | SH | SOLE | 94 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28 | 95 | SH | SOLE | 95 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 33 | 96 | SH | SOLE | 96 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 24 | 99 | SH | SOLE | 99 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 18 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 22 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 86 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 373 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 41 | 196 | SH | SOLE | 196 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 10 | 204 | SH | SOLE | 204 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 25 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 50 | 233 | SH | SOLE | 233 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 46 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 45 | 253 | SH | SOLE | 253 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 67 | 259 | SH | SOLE | 259 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 24 | 263 | SH | SOLE | 263 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 64 | 265 | SH | SOLE | 265 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 41 | 278 | SH | SOLE | 278 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 38 | 302 | SH | SOLE | 302 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 68 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 36 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 23 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 61 | 326 | SH | SOLE | 326 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 145 | 342 | SH | SOLE | 342 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 27 | 368 | SH | SOLE | 368 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 51 | 369 | SH | SOLE | 369 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 37 | 372 | SH | SOLE | 372 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 26 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 98 | 395 | SH | SOLE | 395 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 26 | 397 | SH | SOLE | 397 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 177 | 419 | SH | SOLE | 419 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35 | 428 | SH | SOLE | 428 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 53 | 428 | SH | SOLE | 428 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 71 | 457 | SH | SOLE | 457 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 224 | 461 | SH | SOLE | 461 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 91 | 462 | SH | SOLE | 462 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 141 | 497 | SH | SOLE | 497 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 66 | 501 | SH | SOLE | 501 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 147 | 501 | SH | SOLE | 501 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 41 | 503 | SH | SOLE | 503 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 176 | 509 | SH | SOLE | 509 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 234 | 525 | SH | SOLE | 525 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 46 | 529 | SH | SOLE | 529 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 315 | 533 | SH | SOLE | 533 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 57 | 560 | SH | SOLE | 560 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 111 | 570 | SH | SOLE | 570 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 137 | 624 | SH | SOLE | 624 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 208 | 625 | SH | SOLE | 625 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 152 | 628 | SH | SOLE | 628 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 61 | 724 | SH | SOLE | 724 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 66 | 756 | SH | SOLE | 756 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 105 | 794 | SH | SOLE | 794 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 3 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 64 | 835 | SH | SOLE | 835 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 121 | 904 | SH | SOLE | 904 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 125 | 962 | SH | SOLE | 962 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 65 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 24 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 92 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 122 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 182 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 110 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
COPART INC | COM | 217204106 | 160 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 120 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 309 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 71 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 109 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 438 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 885 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 316 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 357 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 102 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 184 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 87 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 373 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 320 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 905 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 389 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 568 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 867 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 409 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 251 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 581 | 35,500 | SH | SOLE | 15,500 | 0 | 20,000 | ||
APPLE INC | COM | 037833100 | 3,120 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 51 | 25,771 | SH | SOLE | 0 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 123 | 12,549 | SH | SOLE | 0 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 169 | 17,260 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 229 | 23,320 | SH | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 376 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 127 | 17,654 | SH | SOLE | 0 | 0 | 0 | ||
ASTROTECH CORP | COM NEW | 046484200 | 199 | 276,681 | SH | SOLE | 0 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 202 | 22,385 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 100 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 99 | 410 | SH | SOLE | 410 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 164 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 159 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 107 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 63 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 434 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,538 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 582 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 88 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 942 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,253 | 117,139 | SH | SOLE | 117,139 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,124 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,090 | 80,633 | SH | SOLE | 80,633 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 51 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 357 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,989 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 26 | 562 | SH | SOLE | 562 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,585 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 120 | 993 | SH | SOLE | 993 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 26 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,243 | 139,437 | SH | SOLE | 139,285 | 0 | 152 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 704 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 592 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,434 | 93,521 | SH | SOLE | 93,521 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,622 | 105,815 | SH | SOLE | 105,815 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 113 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 271 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 6,055 | 46,986 | SH | SOLE | 46,986 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,706 | 74,447 | SH | SOLE | 74,391 | 0 | 56 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,766 | 51,162 | SH | SOLE | 51,162 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,825 | 40,413 | SH | SOLE | 40,413 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,809 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,920 | 257,745 | SH | SOLE | 257,745 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 213 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,239 | 187,351 | SH | SOLE | 187,110 | 0 | 241 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 84 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 109 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 41,880 | 150,846 | SH | SOLE | 150,846 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,377 | 68,544 | SH | SOLE | 68,544 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 52 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,129 | 52,905 | SH | SOLE | 52,905 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,032 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 658 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 33 | 207 | SH | SOLE | 207 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 32,475 | 176,706 | SH | SOLE | 176,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,849 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,677 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,726 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,247 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 745 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 688 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,368 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,453 | 134,184 | SH | SOLE | 133,917 | 0 | 267 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 446 | 19,916 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 34 | 222 | SH | SOLE | 222 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 179 | 18,044 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 153 | 632 | SH | SOLE | 632 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,645 | 33,209 | SH | SOLE | 33,209 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,932 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 99 | 890 | SH | SOLE | 890 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 25 | 121 | SH | SOLE | 121 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 45 | 981 | SH | SOLE | 981 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 0 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 0 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 0 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 1 | 143 | SH | SOLE | 143 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 32 | 365 | SH | SOLE | 365 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 324 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,470 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,276 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 138 | 604 | SH | SOLE | 604 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,928 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 167 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 865 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 36 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,045 | 292,114 | SH | SOLE | 291,683 | 0 | 431 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,123 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 85,400 | 1,141,412 | SH | SOLE | 1,140,968 | 0 | 444 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,231 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12 | 218 | SH | SOLE | 218 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,384 | 70,977 | SH | SOLE | 70,977 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 18 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,260 | 195,534 | SH | SOLE | 195,534 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 22,634 | 283,426 | SH | SOLE | 283,036 | 0 | 390 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 22 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 147 | 998 | SH | SOLE | 998 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 162 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 21 | 859 | SH | SOLE | 859 | 0 | 0 |