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 | 5,609 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,219 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ABBOTT LABS | COM | 002824100 | 23,825 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ABBVIE INC | COM | 00287Y109 | 22,464 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 902 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,073 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 986 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,020 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,908 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AFLAC INC | COM | 001055102 | 504 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,234 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALBEMARLE CORP | COM | 012653101 | 217 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 177 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALKERMES PLC | SHS | G01767105 | 236 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALLSTATE CORP | COM | 020002101 | 145,906 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,059 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMAZON COM INC | COM | 023135106 | 280,690 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 475 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,803 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 33,142 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 421 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,676 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ANALOG DEVICES INC | COM | 032654105 | 985 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AON PLC | SHS CL A | G0403H108 | 301 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APPLE INC | COM | 037833100 | 967,456 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
APPLIED MATLS INC | COM | 038222105 | 1,266 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 17,126 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
ARES CAPITAL CORP | COM | 04010L103 | 462 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 379 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,335 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,372 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,527 | 347 | SH | SOLE | 0 | 0 | 347 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,065 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AUTONATION INC | COM | 05329W102 | 215 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVANTOR INC | COM | 05352A100 | 1,350 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AVNET INC | COM | 053807103 | 333 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,377 | 229 | SH | SOLE | 0 | 0 | 229 | ||
BANK AMERICA CORP | COM | 060505104 | 2,153 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BARCLAYS PLC | ADR | 06738E204 | 999 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,041 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 379,330 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 414 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKBERRY LTD | COM | 09228F103 | 10 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKROCK INC | COM | 09247X101 | 26,220 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BLOCK INC | CL A | 852234103 | 7,541 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BOEING CO | COM | 097023105 | 24,002 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BOSTON BEER INC | CL A | 100557107 | 7,909 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,666 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BROADCOM INC | COM | 11135F101 | 45,290 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BUNGE LIMITED | COM | G16962105 | 400 | 4 | SH | SOLE | 0 | 0 | 4 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 367 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 322 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CAMPBELL SOUP CO | COM | 134429109 | 738 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CANON INC | SPONSORED ADR | 138006309 | 521 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 342 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CATERPILLAR INC | COM | 149123101 | 1,917 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,017 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 379 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEMOURS CO | COM | 163851108 | 3,062 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,592 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CHEVRON CORP NEW | COM | 166764100 | 499,917 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
CHUBB LIMITED | COM | H1467J104 | 883 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CIGNA CORP NEW | COM | 125523100 | 2,983 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CINTAS CORP | COM | 172908105 | 452 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CISCO SYS INC | COM | 17275R102 | 87,294 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,448 | 32 | SH | SOLE | 0 | 0 | 32 | ||
COCA COLA CO | COM | 191216100 | 54,960 | 864 | SH | SOLE | 0 | 0 | 864 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,340 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,155 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CONOCOPHILLIPS | COM | 20825C104 | 259,954 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 382 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 696 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 518 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CORTEVA INC | COM | 22052L104 | 12,521 | 213 | SH | SOLE | 0 | 0 | 213 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,283 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,002 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,764 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 134 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CVS HEALTH CORP | COM | 126650100 | 15,190 | 163 | SH | SOLE | 0 | 0 | 163 | ||
DATADOG INC | CL A COM | 23804L103 | 1,103 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DEERE & CO | COM | 244199105 | 1,716 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DERMTECH INC | COM | 24984K105 | 885 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 616 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DEXCOM INC | COM | 252131107 | 1,359 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16,750 | 94 | SH | SOLE | 0 | 0 | 94 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 548 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 46,244,038 | 1,113,777 | SH | SOLE | 0 | 0 | 1,113,777 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,631 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,526,815 | 50,224 | SH | SOLE | 0 | 0 | 50,224 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 517,145 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,017 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 752,102 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 11,930,812 | 356,356 | SH | SOLE | 0 | 0 | 356,356 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 465,218 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 6,285 | 254 | SH | SOLE | 0 | 0 | 254 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,851,561 | 42,129 | SH | SOLE | 0 | 0 | 42,129 | ||
DISNEY WALT CO | COM | 254687106 | 5,995 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DOCUSIGN INC | COM | 256163106 | 2,938 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,478 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOW INC | COM | 260557103 | 10,734 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,625 | 142 | SH | SOLE | 0 | 0 | 142 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,619 | 213 | SH | SOLE | 0 | 0 | 213 | ||
EATON CORP PLC | SHS | G29183103 | 19,619 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,504 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,539 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EOG RES INC | COM | 26875P101 | 51,113 | 395 | SH | SOLE | 0 | 0 | 395 | ||
EPAM SYS INC | COM | 29414B104 | 3,933 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EPLUS INC | COM | 294268107 | 266 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EQUINIX INC | COM | 29444U700 | 1,311 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 967 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 11,202 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 17,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16,014 | 191 | SH | SOLE | 0 | 0 | 191 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,337 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EXELIXIS INC | COM | 30161Q104 | 161 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXELON CORP | COM | 30161N101 | 779 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 295 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,452,518 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | ||
FASTENAL CO | COM | 311900104 | 284 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,058,205 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 8,930 | 155 | SH | SOLE | 0 | 0 | 155 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,643 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FLEX LTD | ORD | Y2573F102 | 129 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FMC CORP | COM NEW | 302491303 | 500 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FORD MTR CO DEL | COM | 345370860 | 1,125 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FORTINET INC | COM | 34959E109 | 245 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FOX CORP | CL A COM | 35137L105 | 183 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 28,455 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,731 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16,340 | 195 | SH | SOLE | 0 | 0 | 195 | ||
GENERAL MLS INC | COM | 370334104 | 21,969 | 262 | SH | SOLE | 0 | 0 | 262 | ||
GENUINE PARTS CO | COM | 372460105 | 13,361 | 77 | SH | SOLE | 0 | 0 | 77 | ||
GODADDY INC | CL A | 380237107 | 1,347 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,374 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,654 | 360 | SH | SOLE | 0 | 0 | 360 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 276 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 304 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,056 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 380 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HOLOGIC INC | COM | 436440101 | 225 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HOME DEPOT INC | COM | 437076102 | 91,916 | 291 | SH | SOLE | 0 | 0 | 291 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 983 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HONEYWELL INTL INC | COM | 438516106 | 35,135 | 164 | SH | SOLE | 0 | 0 | 164 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,480 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HP INC | COM | 40434L105 | 41,112 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,839 | 59 | SH | SOLE | 0 | 0 | 59 | ||
HUMANA INC | COM | 444859102 | 1,537 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IAC INC | COM NEW | 44891N208 | 1,199 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ICL GROUP LTD | SHS | M53213100 | 505 | 69 | SH | SOLE | 0 | 0 | 69 | ||
IDEXX LABS INC | COM | 45168D104 | 9,792 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,456 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INCYTE CORP | COM | 45337C102 | 402 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INNOVIVA INC | COM | 45781M101 | 424 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INTEL CORP | COM | 458140100 | 1,956 | 74 | SH | SOLE | 0 | 0 | 74 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,539 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,583 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 27,150 | 784 | SH | SOLE | 0 | 0 | 784 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 318 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTUIT | COM | 461202103 | 1,168 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,593 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 12,504 | 301 | SH | SOLE | 0 | 0 | 301 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 14,953 | 234 | SH | SOLE | 0 | 0 | 234 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 23,118 | 149 | SH | SOLE | 0 | 0 | 149 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 4,966 | 240 | SH | SOLE | 0 | 0 | 240 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 269,756 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,640 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 109,132 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,560,811 | 461,688 | SH | SOLE | 0 | 0 | 461,688 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 21,514 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,620,484 | 228,693 | SH | SOLE | 0 | 0 | 228,693 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,473,240 | 72,570 | SH | SOLE | 0 | 0 | 72,570 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,205,766 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,948,384 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,869 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 17,853 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 93,836,650 | 244,233 | SH | SOLE | 0 | 0 | 244,233 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 219,937 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 85,248 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 32,733,178 | 390,797 | SH | SOLE | 0 | 0 | 390,797 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 804,015 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 37,881,530 | 825,665 | SH | SOLE | 0 | 0 | 825,665 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,846 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,037 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 11,199 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 5,733 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 145,594 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,224 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 89,934 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,118,645 | 32,277 | SH | SOLE | 0 | 0 | 32,277 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,493,378 | 92,174 | SH | SOLE | 0 | 0 | 92,174 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 14,807 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,061 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,522 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,575,933 | 25,787 | SH | SOLE | 0 | 0 | 25,787 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 759 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,581 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,237,902 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 280,882 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,038,334 | 27,837 | SH | SOLE | 0 | 0 | 27,837 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,456 | 91 | SH | SOLE | 0 | 0 | 91 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 35,335 | 769 | SH | SOLE | 0 | 0 | 769 | ||
JABIL INC | COM | 466313103 | 341 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 241 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,594 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,082 | 125 | SH | SOLE | 0 | 0 | 125 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 46,630 | 348 | SH | SOLE | 0 | 0 | 348 | ||
KELLOGG CO | COM | 487836108 | 428 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 785 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,198 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 23,667 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
KLA CORP | COM NEW | 482480100 | 755 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KRAFT HEINZ CO | COM | 500754106 | 896 | 22 | SH | SOLE | 0 | 0 | 22 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 625 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,682 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,737 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LEMONADE INC | COM | 52567D107 | 247 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LINDE PLC | SHS | G5494J103 | 1,631 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LITTELFUSE INC | COM | 537008104 | 221 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LKQ CORP | COM | 501889208 | 1,015 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,173 | 533 | SH | SOLE | 0 | 0 | 533 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,055 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LOWES COS INC | COM | 548661107 | 1,395 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LTC PPTYS INC | COM | 502175102 | 498 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARATHON OIL CORP | COM | 565849106 | 542 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 828 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,345 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,494 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MATERION CORP | COM | 576690101 | 351 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MATTEL INC | COM | 577081102 | 304 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MCDONALDS CORP | COM | 580135101 | 714,167 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
MCKESSON CORP | COM | 58155Q103 | 135,044 | 360 | SH | SOLE | 0 | 0 | 360 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,866 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MERCK & CO INC | COM | 58933Y105 | 66,349 | 598 | SH | SOLE | 0 | 0 | 598 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,831 | 90 | SH | SOLE | 0 | 0 | 90 | ||
METLIFE INC | COM | 59156R108 | 1,014 | 14 | SH | SOLE | 0 | 0 | 14 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,446 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 34,986 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MICROSOFT CORP | COM | 594918104 | 254,425 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 661 | 432 | SH | SOLE | 0 | 0 | 432 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 314 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MODERNA INC | COM | 60770K107 | 89,810 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 331 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 361 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23,595 | 354 | SH | SOLE | 0 | 0 | 354 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 813 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,357 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,236 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 122 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MURPHY OIL CORP | COM | 626717102 | 431 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 314 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NEOGEN CORP | COM | 640491106 | 2,468 | 162 | SH | SOLE | 0 | 0 | 162 | ||
NETAPP INC | COM | 64110D104 | 901 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NETFLIX INC | COM | 64110L106 | 3,539 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,434 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 81 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29,678 | 355 | SH | SOLE | 0 | 0 | 355 | ||
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 10,140 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 34,212 | 292 | SH | SOLE | 0 | 0 | 292 | ||
NIO INC | SPON ADS | 62914V106 | 264 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 381 | 82 | SH | SOLE | 0 | 0 | 82 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,233 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,092 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,448 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,870 | 208 | SH | SOLE | 0 | 0 | 208 | ||
NRG ENERGY INC | COM NEW | 629377508 | 987 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NUCOR CORP | COM | 670346105 | 660 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 9,398 | 460 | SH | SOLE | 0 | 0 | 460 | ||
NVIDIA CORPORATION | COM | 67066G104 | 42,820 | 293 | SH | SOLE | 0 | 0 | 293 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 819 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 284 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 336 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,870 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ONEOK INC NEW | COM | 682680103 | 395 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 24 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ORACLE CORP | COM | 68389X105 | 13,569 | 166 | SH | SOLE | 0 | 0 | 166 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 845 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,481 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PACCAR INC | COM | 693718108 | 990 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 419 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 21,472 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 18,915 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PAYCHEX INC | COM | 704326107 | 347 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,758 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,615 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PEPSICO INC | COM | 713448108 | 143,083 | 792 | SH | SOLE | 0 | 0 | 792 | ||
PFIZER INC | COM | 717081103 | 65,485 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 21,558 | 213 | SH | SOLE | 0 | 0 | 213 | ||
PHILLIPS 66 | COM | 718546104 | 39,343 | 378 | SH | SOLE | 0 | 0 | 378 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,311,219 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,226,775 | 82,265 | SH | SOLE | 0 | 0 | 82,265 | ||
PIONEER NAT RES CO | COM | 723787107 | 914 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,264 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 939 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 59,260 | 391 | SH | SOLE | 0 | 0 | 391 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,427 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PROLOGIS INC. | COM | 74340W103 | 18,488 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 796 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PUBLIC STORAGE | COM | 74460D109 | 841 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 368 | 6 | SH | SOLE | 0 | 0 | 6 | ||
QORVO INC | COM | 74736K101 | 3,989 | 44 | SH | SOLE | 0 | 0 | 44 | ||
QUALCOMM INC | COM | 747525103 | 91,355 | 831 | SH | SOLE | 0 | 0 | 831 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 862 | 152 | SH | SOLE | 0 | 0 | 152 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 313 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 50,965 | 505 | SH | SOLE | 0 | 0 | 505 | ||
REALTY INCOME CORP | COM | 756109104 | 1,650 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 405 | 2 | SH | SOLE | 0 | 0 | 2 | ||
REPUBLIC SVCS INC | COM | 760759100 | 516 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RESMED INC | COM | 761152107 | 1,249 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROBLOX CORP | CL A | 771049103 | 29 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,423 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RYVYL INC | COM NEW | 39366L208 | 464 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,010 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SAP SE | SPON ADR | 803054204 | 1,445 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 389 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 281 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCANSOURCE INC | COM | 806037107 | 234 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 749 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 24,053 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 943,088 | 39,843 | SH | SOLE | 0 | 0 | 39,843 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 465,645 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 923,539 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 573,381 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 155,147 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,121,119 | 210,565 | SH | SOLE | 0 | 0 | 210,565 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 69,887 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,782 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 234,449 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 72,902 | 965 | SH | SOLE | 0 | 0 | 965 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,908,295 | 322,324 | SH | SOLE | 0 | 0 | 322,324 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 71,940 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,953,446 | 109,711 | SH | SOLE | 0 | 0 | 109,711 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,589,367 | 69,949 | SH | SOLE | 0 | 0 | 69,949 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 143,549 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 752,062 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34,988 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 22,453 | 657 | SH | SOLE | 0 | 0 | 657 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,056 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,315 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SEMPRA | COM | 816851109 | 619 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SHELL PLC | SPON ADS | 780259305 | 35,505 | 623 | SH | SOLE | 0 | 0 | 623 | ||
SHOPIFY INC | CL A | 82509L107 | 4,513 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 107 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 280 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,081,655 | 50,123 | SH | SOLE | 0 | 0 | 50,123 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,737 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,005 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 284 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SONOS INC | COM | 83570H108 | 85 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SOUTHERN CO | COM | 842587107 | 1,000 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 33,133 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,375 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,207,720 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10,002,629 | 270,561 | SH | SOLE | 0 | 0 | 270,561 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 811 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 11,613,652 | 156,476 | SH | SOLE | 0 | 0 | 156,476 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 161,955 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
SPIRIT AIRLS INC | COM | 848577102 | 68,180 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,816 | 58 | SH | SOLE | 0 | 0 | 58 | ||
STARBUCKS CORP | COM | 855244109 | 38,664 | 390 | SH | SOLE | 0 | 0 | 390 | ||
STELLANTIS N.V | SHS | N82405106 | 1,122 | 79 | SH | SOLE | 0 | 0 | 79 | ||
STRYKER CORPORATION | COM | 863667101 | 1,956 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,468 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,913 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 3,450 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 991 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SYNOPSYS INC | COM | 871607107 | 1,278 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SYSCO CORP | COM | 871829107 | 459 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,312 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 729 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TARGA RES CORP | COM | 87612G101 | 294 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TARGET CORP | COM | 87612E106 | 20,608 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 528 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TESLA INC | COM | 88160R101 | 235,579 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
TEXAS INSTRS INC | COM | 882508104 | 42,462 | 257 | SH | SOLE | 0 | 0 | 257 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 13,943 | 311 | SH | SOLE | 0 | 0 | 311 | ||
TJX COS INC NEW | COM | 872540109 | 1,433 | 18 | SH | SOLE | 0 | 0 | 18 | ||
T-MOBILE US INC | COM | 872590104 | 1,400 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TOLL BROTHERS INC | COM | 889478103 | 27,496 | 551 | SH | SOLE | 0 | 0 | 551 | ||
TORO CO | COM | 891092108 | 5,074 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14,524 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 563 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRIMBLE INC | COM | 896239100 | 1,315 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 468 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TYSON FOODS INC | CL A | 902494103 | 249 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,339 | 135 | SH | SOLE | 0 | 0 | 135 | ||
UBS GROUP AG | SHS | H42097107 | 859 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ULTA BEAUTY INC | COM | 90384S303 | 470 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,712 | 34 | SH | SOLE | 0 | 0 | 34 | ||
UNION PAC CORP | COM | 907818108 | 14,081 | 68 | SH | SOLE | 0 | 0 | 68 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,087 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 279 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,032 | 117 | SH | SOLE | 0 | 0 | 117 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 29 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UPSTART HLDGS INC | COM | 91680M107 | 27 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,142 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 9,575 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,157 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 306,452 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,241,660 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 151,395 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 23,306,957 | 175,425 | SH | SOLE | 0 | 0 | 175,425 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 59,162,256 | 277,614 | SH | SOLE | 0 | 0 | 277,614 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 139,677 | 802 | SH | SOLE | 0 | 0 | 802 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,677 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32,854,534 | 161,202 | SH | SOLE | 0 | 0 | 161,202 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 461,572 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,225,354 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,906,061 | 119,056 | SH | SOLE | 0 | 0 | 119,056 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,938,639 | 135,876 | SH | SOLE | 0 | 0 | 135,876 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,632 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 501,190 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 63,838,421 | 454,787 | SH | SOLE | 0 | 0 | 454,787 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,486,590 | 89,446 | SH | SOLE | 0 | 0 | 89,446 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 15,565 | 376 | SH | SOLE | 0 | 0 | 376 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,808 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,298 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 10,062 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,052 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 17,398,422 | 261,316 | SH | SOLE | 0 | 0 | 261,316 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 191,058 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,752,068 | 780,369 | SH | SOLE | 0 | 0 | 780,369 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 183,957 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 11,171 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 5,210 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 15,226 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 358,342 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,715 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 38,139 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 65,480 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VERISIGN INC | COM | 92343E102 | 1,028 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 353 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERITIV CORP | COM | 923454102 | 1,704 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,734 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VIATRIS INC | COM | 92556V106 | 1,381 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 157 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VISA INC | COM CL A | 92826C839 | 14,959 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VMWARE INC | CL A COM | 928563402 | 369 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WABTEC | COM | 929740108 | 799 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WALMART INC | COM | 931142103 | 15,597 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,754 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,099 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WATERS CORP | COM | 941848103 | 1,028 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WATSCO INC | COM | 942622200 | 6,734 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 376 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 942 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WESTROCK CO | COM | 96145D105 | 106 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 46,655 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
WILLIAMS COS INC | COM | 969457100 | 7,074 | 215 | SH | SOLE | 0 | 0 | 215 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,052 | 15 | SH | SOLE | 0 | 0 | 15 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 935 | 64 | SH | SOLE | 0 | 0 | 64 | ||
YUM BRANDS INC | COM | 988498101 | 17,419 | 136 | SH | SOLE | 0 | 0 | 136 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,269 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,154 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,148 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,759 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,591 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ZUORA INC | COM CL A | 98983V106 | 159 | 25 | SH | SOLE | 0 | 0 | 25 |