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 | 546,206 | 5,345 | SH | SOLE | 0 | 0 | 0 | 5,345 | |
ABBOTT LABS | COM | 002824100 | 448,372 | 4,315 | SH | SOLE | 0 | 0 | 0 | 4,315 | |
ABBVIE INC | COM | 00287Y109 | 295,163 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 787,956 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | |
ADOBE INC | COM | 00724F101 | 1,703,841 | 3,067 | SH | SOLE | 0 | 0 | 0 | 3,067 | |
AFLAC INC | COM | 001055102 | 1,201,220 | 13,450 | SH | SOLE | 0 | 0 | 0 | 13,450 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 359,206 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
ALCON AG | ORD SHS | H01301128 | 268,487 | 3,014 | SH | SOLE | 0 | 0 | 0 | 3,014 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 289,008 | 4,014 | SH | SOLE | 0 | 0 | 0 | 4,014 | |
ALLSTATE CORP | COM | 020002101 | 1,040,185 | 6,515 | SH | SOLE | 0 | 0 | 0 | 6,515 | |
ALMACENES EXITO S A | SPON ADS | 02028M105 | 70,871 | 16,834 | SH | SOLE | 0 | 0 | 0 | 16,834 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,399,039 | 18,531 | SH | SOLE | 0 | 0 | 0 | 18,531 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,227,249 | 6,738 | SH | SOLE | 0 | 0 | 0 | 6,738 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,479,327 | 32,477 | SH | SOLE | 0 | 0 | 0 | 32,477 | |
AMAZON COM INC | COM | 023135106 | 2,203,732 | 11,404 | SH | SOLE | 0 | 0 | 0 | 11,404 | |
AMERICAN EXPRESS CO | COM | 025816109 | 261,420 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 703,127 | 9,471 | SH | SOLE | 0 | 0 | 0 | 9,471 | |
AMERIPRISE FINL INC | COM | 03076C106 | 304,159 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
AMGEN INC | COM | 031162100 | 904,543 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
AON PLC | SHS CL A | G0403H108 | 336,736 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
APPLE INC | COM | 037833100 | 14,865,185 | 70,578 | SH | SOLE | 0 | 0 | 0 | 70,578 | |
ARES CAPITAL CORP | COM | 04010L103 | 997,194 | 47,850 | SH | SOLE | 0 | 0 | 0 | 47,850 | |
ARISTA NETWORKS INC | COM | 040413106 | 376,416 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 318,069 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 429,023 | 5,501 | SH | SOLE | 0 | 0 | 0 | 5,501 | |
AT&T INC | COM | 00206R102 | 208,280 | 10,899 | SH | SOLE | 0 | 0 | 0 | 10,899 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,094,155 | 4,584 | SH | SOLE | 0 | 0 | 0 | 4,584 | |
AUTOZONE INC | COM | 053332102 | 675,815 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 410,949 | 40,972 | SH | SOLE | 0 | 0 | 0 | 40,972 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 154,934 | 33,463 | SH | SOLE | 0 | 0 | 0 | 33,463 | |
BANK AMERICA CORP | COM | 060505104 | 1,143,427 | 28,751 | SH | SOLE | 0 | 0 | 0 | 28,751 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 427,135 | 7,132 | SH | SOLE | 0 | 0 | 0 | 7,132 | |
BARCLAYS PLC | ADR | 06738E204 | 376,489 | 35,153 | SH | SOLE | 0 | 0 | 0 | 35,153 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,167,837 | 5,329 | SH | SOLE | 0 | 0 | 0 | 5,329 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 285,348 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | 1,400 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 291,191 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 291,150 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | 1,800 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102,375 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 152,366 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 157,320 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | 1,100 |
BEST BUY INC | COM | 086516101 | 667,071 | 7,914 | SH | SOLE | 0 | 0 | 0 | 7,914 | |
BLACKROCK INC | COM | 09247X101 | 305,480 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
BLACKSTONE INC | COM | 09260D107 | 1,103,786 | 8,916 | SH | SOLE | 0 | 0 | 0 | 8,916 | |
BOEING CO | COM | 097023105 | 271,013 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 713,070 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 288,563 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 201,304 | 2,614 | SH | SOLE | 0 | 0 | 0 | 2,614 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 133,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,220,714 | 39,467 | SH | SOLE | 0 | 0 | 0 | 39,467 | |
BROADCOM INC | COM | 11135F101 | 1,078,916 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
BROWN & BROWN INC | COM | 115236101 | 209,935 | 2,348 | SH | SOLE | 0 | 0 | 0 | 2,348 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 765,961 | 5,534 | SH | SOLE | 0 | 0 | 0 | 5,534 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 971,875 | 3,158 | SH | SOLE | 0 | 0 | 0 | 3,158 | |
CANADIAN NAT RES LTD | COM | 136385101 | 222,820 | 6,259 | SH | SOLE | 0 | 0 | 0 | 6,259 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,153,539 | 9,765 | SH | SOLE | 0 | 0 | 0 | 9,765 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 424,488 | 3,066 | SH | SOLE | 0 | 0 | 0 | 3,066 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 390,035 | 3,967 | SH | SOLE | 0 | 0 | 0 | 3,967 | |
CATERPILLAR INC | COM | 149123101 | 433,521 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
CDW CORP | COM | 12514G108 | 493,791 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
CELESTICA INC | COM | 15101Q207 | 644,791 | 11,247 | SH | SOLE | 0 | 0 | 0 | 11,247 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 73,082 | 11,437 | SH | SOLE | 0 | 0 | 0 | 11,437 | |
CENCORA INC | COM | 03073E105 | 357,551 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | |
CF INDS HLDGS INC | COM | 125269100 | 408,920 | 5,517 | SH | SOLE | 0 | 0 | 0 | 5,517 | |
CGI INC | CL A SUB VTG | 12532H104 | 753,066 | 7,545 | SH | SOLE | 0 | 0 | 0 | 7,545 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 284,790 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 213,817 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
CHEVRON CORP NEW | COM | 166764100 | 431,572 | 2,759 | SH | SOLE | 0 | 0 | 0 | 2,759 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,167,837 | 30,247 | SH | SOLE | 0 | 0 | 0 | 30,247 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 436,804 | 4,213 | SH | SOLE | 0 | 0 | 0 | 4,213 | |
CISCO SYS INC | COM | 17275R102 | 1,404,871 | 29,570 | SH | SOLE | 0 | 0 | 0 | 29,570 | |
CITIGROUP INC | COM NEW | 172967424 | 593,478 | 9,352 | SH | SOLE | 0 | 0 | 0 | 9,352 | |
COCA COLA CO | COM | 191216100 | 356,739 | 5,605 | SH | SOLE | 0 | 0 | 0 | 5,605 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 440,960 | 5,137 | SH | SOLE | 0 | 0 | 0 | 5,137 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 361,284 | 5,313 | SH | SOLE | 0 | 0 | 0 | 5,313 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,145,460 | 11,804 | SH | SOLE | 0 | 0 | 0 | 11,804 | |
COMCAST CORP NEW | CL A | 20030N101 | 515,893 | 13,174 | SH | SOLE | 0 | 0 | 0 | 13,174 | |
CONOCOPHILLIPS | COM | 20825C104 | 279,316 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,246,786 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | |
COTERRA ENERGY INC | COM | 127097103 | 250,271 | 9,384 | SH | SOLE | 0 | 0 | 0 | 9,384 | |
CRH PLC | ORD | G25508105 | 800,861 | 10,681 | SH | SOLE | 0 | 0 | 0 | 10,681 | |
DEERE & CO | COM | 244199105 | 370,689 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 635,351 | 4,607 | SH | SOLE | 0 | 0 | 0 | 4,607 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 284,611 | 5,487 | SH | SOLE | 0 | 0 | 0 | 5,487 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 424,380 | 11,808 | SH | SOLE | 0 | 0 | 0 | 11,808 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 584,488 | 14,884 | SH | SOLE | 0 | 0 | 0 | 14,884 | |
DISNEY WALT CO | COM | 254687106 | 330,012 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | |
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 9,250,930 | 180,017 | SH | SOLE | 0 | 0 | 0 | 180,017 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 17,136,927 | 485,190 | SH | SOLE | 0 | 0 | 0 | 485,190 | |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 6,343,114 | 147,962 | SH | SOLE | 0 | 0 | 0 | 147,962 | |
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 3,200,056 | 128,362 | SH | SOLE | 0 | 0 | 0 | 128,362 | |
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 2,981,568 | 107,911 | SH | SOLE | 0 | 0 | 0 | 107,911 | |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 5,723,830 | 98,246 | SH | SOLE | 0 | 0 | 0 | 98,246 | |
EATON CORP PLC | SHS | G29183103 | 314,491 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
EBAY INC. | COM | 278642103 | 595,678 | 11,089 | SH | SOLE | 0 | 0 | 0 | 11,089 | |
ELEVANCE HEALTH INC | COM | 036752103 | 210,242 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
ELI LILLY & CO | COM | 532457108 | 3,608,845 | 3,986 | SH | SOLE | 0 | 0 | 0 | 3,986 | |
EMCOR GROUP INC | COM | 29084Q100 | 376,032 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
EMERSON ELEC CO | COM | 291011104 | 201,923 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 273,149 | 6,685 | SH | SOLE | 0 | 0 | 0 | 6,685 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 547,594 | 14,669 | SH | SOLE | 0 | 0 | 0 | 14,669 | |
ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 10,883,789 | 313,512 | SH | SOLE | 0 | 0 | 0 | 313,512 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 235,349 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 203,657 | 1,632 | SH | SOLE | 0 | 0 | 0 | 1,632 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,887,961 | 25,087 | SH | SOLE | 0 | 0 | 0 | 25,087 | |
FAIR ISAAC CORP | COM | 303250104 | 870,866 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
FASTENAL CO | COM | 311900104 | 341,850 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
FERROGLOBE PLC | SHS | G33856108 | 170,989 | 31,901 | SH | SOLE | 0 | 0 | 0 | 31,901 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 208,435 | 43,697 | SH | SOLE | 0 | 0 | 0 | 43,697 | |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,054,277 | 43,190 | SH | SOLE | 0 | 0 | 0 | 43,190 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 764,954 | 120,087 | SH | SOLE | 0 | 0 | 0 | 120,087 | |
FS KKR CAP CORP | COM | 302635206 | 1,016,292 | 51,510 | SH | SOLE | 0 | 0 | 0 | 51,510 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 298,933 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
GE AEROSPACE | COM NEW | 369604301 | 580,857 | 3,654 | SH | SOLE | 0 | 0 | 0 | 3,654 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 940,512 | 3,242 | SH | SOLE | 0 | 0 | 0 | 3,242 | |
GENERAL MLS INC | COM | 370334104 | 745,835 | 11,790 | SH | SOLE | 0 | 0 | 0 | 11,790 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 292,172 | 88,537 | SH | SOLE | 0 | 0 | 0 | 88,537 | |
GILEAD SCIENCES INC | COM | 375558103 | 687,129 | 10,015 | SH | SOLE | 0 | 0 | 0 | 10,015 | |
GODADDY INC | CL A | 380237107 | 356,261 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,586,089 | 42,881 | SH | SOLE | 0 | 0 | 0 | 42,881 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 207,261 | 6,344 | SH | SOLE | 0 | 0 | 0 | 6,344 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,078,878 | 61,779 | SH | SOLE | 0 | 0 | 0 | 61,779 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 531,024 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
GRAINGER W W INC | COM | 384802104 | 442,098 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 433,427 | 8,141 | SH | SOLE | 0 | 0 | 0 | 8,141 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 625,660 | 6,223 | SH | SOLE | 0 | 0 | 0 | 6,223 | |
HERSHEY CO | COM | 427866108 | 291,897 | 1,588 | SH | SOLE | 0 | 0 | 0 | 1,588 | |
HOME DEPOT INC | COM | 437076102 | 2,641,874 | 7,675 | SH | SOLE | 0 | 0 | 0 | 7,675 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 380,819 | 11,812 | SH | SOLE | 0 | 0 | 0 | 11,812 | |
HONEYWELL INTL INC | COM | 438516106 | 1,818,507 | 8,516 | SH | SOLE | 0 | 0 | 0 | 8,516 | |
HP INC | COM | 40434L105 | 542,425 | 15,489 | SH | SOLE | 0 | 0 | 0 | 15,489 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 260,043 | 5,978 | SH | SOLE | 0 | 0 | 0 | 5,978 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,149,967 | 4,853 | SH | SOLE | 0 | 0 | 0 | 4,853 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 286,104 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 610,773 | 32,802 | SH | SOLE | 0 | 0 | 0 | 32,802 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 509,173 | 12,187 | SH | SOLE | 0 | 0 | 0 | 12,187 | |
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 270,157 | 6,642 | SH | SOLE | 0 | 0 | 0 | 6,642 | |
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 257,413 | 6,142 | SH | SOLE | 0 | 0 | 0 | 6,142 | |
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 253,594 | 8,073 | SH | SOLE | 0 | 0 | 0 | 8,073 | |
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 340,760 | 8,973 | SH | SOLE | 0 | 0 | 0 | 8,973 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 479,944 | 11,930 | SH | SOLE | 0 | 0 | 0 | 11,930 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 392,627 | 8,706 | SH | SOLE | 0 | 0 | 0 | 8,706 | |
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 2,815,920 | 92,259 | SH | SOLE | 0 | 0 | 0 | 92,259 | |
INTEL CORP | COM | 458140100 | 277,408 | 8,957 | SH | SOLE | 0 | 0 | 0 | 8,957 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271,669 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
INTUIT | COM | 461202103 | 286,544 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,099,347 | 11,109 | SH | SOLE | 0 | 0 | 0 | 11,109 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,184,628 | 24,335 | SH | SOLE | 0 | 0 | 0 | 24,335 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,537,467 | 125,307 | SH | SOLE | 0 | 0 | 0 | 125,307 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 513,240 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 465,079 | 12,194 | SH | SOLE | 0 | 0 | 0 | 12,194 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 475,508 | 8,883 | SH | SOLE | 0 | 0 | 0 | 8,883 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 294,384 | 4,053 | SH | SOLE | 0 | 0 | 0 | 4,053 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 971,791 | 11,574 | SH | SOLE | 0 | 0 | 0 | 11,574 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 250,752 | 3,615 | SH | SOLE | 0 | 0 | 0 | 3,615 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 271,750 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 713,138 | 6,867 | SH | SOLE | 0 | 0 | 0 | 6,867 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 236,535 | 4,452 | SH | SOLE | 0 | 0 | 0 | 4,452 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 14,163,908 | 366,087 | SH | SOLE | 0 | 0 | 0 | 366,087 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 15,193,151 | 389,069 | SH | SOLE | 0 | 0 | 0 | 389,069 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 20,216,753 | 736,762 | SH | SOLE | 0 | 0 | 0 | 736,762 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 26,229,917 | 1,101,172 | SH | SOLE | 0 | 0 | 0 | 1,101,172 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 29,285,105 | 1,178,001 | SH | SOLE | 0 | 0 | 0 | 1,178,001 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 30,231,814 | 1,203,017 | SH | SOLE | 0 | 0 | 0 | 1,203,017 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 44,040,348 | 425,675 | SH | SOLE | 0 | 0 | 0 | 425,675 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 35,028,328 | 179,752 | SH | SOLE | 0 | 0 | 0 | 179,752 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 36,522,581 | 213,883 | SH | SOLE | 0 | 0 | 0 | 213,883 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,243,126 | 117,706 | SH | SOLE | 0 | 0 | 0 | 117,706 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,732,892 | 56,040 | SH | SOLE | 0 | 0 | 0 | 56,040 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 503,125 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 390,909 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 263,218 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 573,739 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 290,104 | 3,704 | SH | SOLE | 0 | 0 | 0 | 3,704 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 17,333,231 | 692,775 | SH | SOLE | 0 | 0 | 0 | 692,775 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 17,407,019 | 687,481 | SH | SOLE | 0 | 0 | 0 | 687,481 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 17,354,714 | 693,911 | SH | SOLE | 0 | 0 | 0 | 693,911 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 25,951,009 | 1,047,679 | SH | SOLE | 0 | 0 | 0 | 1,047,679 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 26,080,718 | 1,099,061 | SH | SOLE | 0 | 0 | 0 | 1,099,061 | |
ISHARES TR | IBONDS DEC | 46435U697 | 17,477,940 | 671,067 | SH | SOLE | 0 | 0 | 0 | 671,067 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 17,421,833 | 657,800 | SH | SOLE | 0 | 0 | 0 | 657,800 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,131,836 | 58,761 | SH | SOLE | 0 | 0 | 0 | 58,761 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,024,615 | 20,431 | SH | SOLE | 0 | 0 | 0 | 20,431 | |
J & J SNACK FOODS CORP | COM | 466032109 | 803,732 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 483,589 | 8,748 | SH | SOLE | 0 | 0 | 0 | 8,748 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 274,910 | 5,447 | SH | SOLE | 0 | 0 | 0 | 5,447 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 305,390 | 2,797 | SH | SOLE | 0 | 0 | 0 | 2,797 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,119,443 | 58,913 | SH | SOLE | 0 | 0 | 0 | 58,913 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 3,463,548 | 64,620 | SH | SOLE | 0 | 0 | 0 | 64,620 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 4,501,217 | 110,135 | SH | SOLE | 0 | 0 | 0 | 110,135 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,768,370 | 93,967 | SH | SOLE | 0 | 0 | 0 | 93,967 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 32,671,989 | 576,429 | SH | SOLE | 0 | 0 | 0 | 576,429 | |
JABIL INC | COM | 466313103 | 439,403 | 4,039 | SH | SOLE | 0 | 0 | 0 | 4,039 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,063,521 | 21,625 | SH | SOLE | 0 | 0 | 0 | 21,625 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,244,794 | 181,698 | SH | SOLE | 0 | 0 | 0 | 181,698 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 468,917 | 7,213 | SH | SOLE | 0 | 0 | 0 | 7,213 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,233,975 | 15,284 | SH | SOLE | 0 | 0 | 0 | 15,284 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,193,340 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 712,006 | 5,152 | SH | SOLE | 0 | 0 | 0 | 5,152 | |
KLA CORP | COM NEW | 482480100 | 935,819 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
KROGER CO | COM | 501044101 | 837,027 | 16,764 | SH | SOLE | 0 | 0 | 0 | 16,764 | |
KT CORP | SPONSORED ADR | 48268K101 | 233,142 | 17,055 | SH | SOLE | 0 | 0 | 0 | 17,055 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 364,554 | 2,499 | SH | SOLE | 0 | 0 | 0 | 2,499 | |
LENNAR CORP | CL A | 526057104 | 372,727 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | |
LENNOX INTL INC | COM | 526107107 | 433,869 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
LINDE PLC | SHS | G54950103 | 555,972 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 378,446 | 138,625 | SH | SOLE | 0 | 0 | 0 | 138,625 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,565,719 | 3,352 | SH | SOLE | 0 | 0 | 0 | 3,352 | |
LOWES COS INC | COM | 548661107 | 613,099 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
M & T BK CORP | COM | 55261F104 | 208,877 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 204,744 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
MANULIFE FINL CORP | COM | 56501R106 | 321,330 | 12,071 | SH | SOLE | 0 | 0 | 0 | 12,071 | |
MARATHON PETE CORP | COM | 56585A102 | 896,892 | 5,170 | SH | SOLE | 0 | 0 | 0 | 5,170 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 870,372 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,070,036 | 5,078 | SH | SOLE | 0 | 0 | 0 | 5,078 | |
MASCO CORP | COM | 574599106 | 248,012 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 664,828 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
MCKESSON CORP | COM | 58155Q103 | 1,263,279 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | |
MERCK & CO INC | COM | 58933Y105 | 2,551,164 | 20,607 | SH | SOLE | 0 | 0 | 0 | 20,607 | |
META PLATFORMS INC | CL A | 30303M102 | 1,671,602 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 332,113 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
MICROSOFT CORP | COM | 594918104 | 9,868,534 | 22,080 | SH | SOLE | 0 | 0 | 0 | 22,080 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 125,604 | 11,630 | SH | SOLE | 0 | 0 | 0 | 11,630 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 47,059 | 11,125 | SH | SOLE | 0 | 0 | 0 | 11,125 | |
MONDELEZ INTL INC | CL A | 609207105 | 728,740 | 11,136 | SH | SOLE | 0 | 0 | 0 | 11,136 | |
MOODYS CORP | COM | 615369105 | 230,249 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | |
MSCI INC | COM | 55354G100 | 253,882 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 448,315 | 55,830 | SH | SOLE | 0 | 0 | 0 | 55,830 | |
NAUTICUS ROBOTICS INC | COM | 63911H108 | 1,496 | 10,989 | SH | SOLE | 0 | 0 | 0 | 10,989 | |
NETAPP INC | COM | 64110D104 | 275,374 | 2,138 | SH | SOLE | 0 | 0 | 0 | 2,138 | |
NETFLIX INC | COM | 64110L106 | 415,726 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
NIKE INC | CL B | 654106103 | 407,213 | 5,403 | SH | SOLE | 0 | 0 | 0 | 5,403 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,459,992 | 13,714 | SH | SOLE | 0 | 0 | 0 | 13,714 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,841,953 | 19,910 | SH | SOLE | 0 | 0 | 0 | 19,910 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,096,256 | 41,252 | SH | SOLE | 0 | 0 | 0 | 41,252 | |
NVR INC | COM | 62944T105 | 326,308 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
ONEOK INC NEW | COM | 682680103 | 296,722 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
OPENLANE INC | COM | 48238T109 | 637,056 | 38,400 | SH | SOLE | 0 | 0 | 0 | 38,400 | |
ORACLE CORP | COM | 68389X105 | 1,714,949 | 12,146 | SH | SOLE | 0 | 0 | 0 | 12,146 | |
ORANGE | SPONSORED ADR | 684060106 | 122,328 | 12,245 | SH | SOLE | 0 | 0 | 0 | 12,245 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 749,803 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | |
ORIX CORP | SPONSORED ADR | 686330101 | 532,014 | 4,780 | SH | SOLE | 0 | 0 | 0 | 4,780 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 265,652 | 14,206 | SH | SOLE | 0 | 0 | 0 | 14,206 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,004,333 | 40,280 | SH | SOLE | 0 | 0 | 0 | 40,280 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 890,765 | 30,801 | SH | SOLE | 0 | 0 | 0 | 30,801 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 311,889 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
PAYCHEX INC | COM | 704326107 | 416,501 | 3,513 | SH | SOLE | 0 | 0 | 0 | 3,513 | |
PEPSICO INC | COM | 713448108 | 1,710,489 | 10,371 | SH | SOLE | 0 | 0 | 0 | 10,371 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 382,637 | 26,407 | SH | SOLE | 0 | 0 | 0 | 26,407 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 881,064 | 8,695 | SH | SOLE | 0 | 0 | 0 | 8,695 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,671,982 | 115,966 | SH | SOLE | 0 | 0 | 0 | 115,966 | |
PLDT INC | SPONSORED ADR | 69344D408 | 463,865 | 18,887 | SH | SOLE | 0 | 0 | 0 | 18,887 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,056,020 | 6,792 | SH | SOLE | 0 | 0 | 0 | 6,792 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,521,132 | 15,287 | SH | SOLE | 0 | 0 | 0 | 15,287 | |
PROGRESSIVE CORP | COM | 743315103 | 399,064 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | |
PROSPECT CAP CORP | COM | 74348T102 | 384,125 | 69,462 | SH | SOLE | 0 | 0 | 0 | 69,462 | |
PULTE GROUP INC | COM | 745867101 | 436,547 | 3,965 | SH | SOLE | 0 | 0 | 0 | 3,965 | |
QUALCOMM INC | COM | 747525103 | 294,786 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | |
RELIANCE INC | COM | 759509102 | 248,186 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,792,210 | 39,063 | SH | SOLE | 0 | 0 | 0 | 39,063 | |
REPUBLIC SVCS INC | COM | 760759100 | 636,269 | 3,274 | SH | SOLE | 0 | 0 | 0 | 3,274 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 32,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ROYAL BK CDA | COM | 780087102 | 374,883 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |
RTX CORPORATION | COM | 75513E101 | 432,079 | 4,304 | SH | SOLE | 0 | 0 | 0 | 4,304 | |
S&P GLOBAL INC | COM | 78409V104 | 491,046 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
SAP SE | SPON ADR | 803054204 | 610,576 | 3,027 | SH | SOLE | 0 | 0 | 0 | 3,027 | |
SAVERONE 2014 LTD | SPONSORED ADS | 80516T105 | 3,786,432 | 9,466,081 | SH | SOLE | 0 | 0 | 0 | 9,466,081 | |
SCHWAB CHARLES CORP | COM | 808513105 | 209,427 | 2,842 | SH | SOLE | 0 | 0 | 0 | 2,842 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,204,744 | 187,526 | SH | SOLE | 0 | 0 | 0 | 187,526 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,877,950 | 44,793 | SH | SOLE | 0 | 0 | 0 | 44,793 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 242,327 | 5,107 | SH | SOLE | 0 | 0 | 0 | 5,107 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 998,013 | 9,897 | SH | SOLE | 0 | 0 | 0 | 9,897 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 507,249 | 6,847 | SH | SOLE | 0 | 0 | 0 | 6,847 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,729,509 | 102,768 | SH | SOLE | 0 | 0 | 0 | 102,768 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 7,110,037 | 129,462 | SH | SOLE | 0 | 0 | 0 | 129,462 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 9,676,881 | 327,253 | SH | SOLE | 0 | 0 | 0 | 327,253 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,706,961 | 48,729 | SH | SOLE | 0 | 0 | 0 | 48,729 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 377,933 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | |
SHELL PLC | SPON ADS | 780259305 | 334,843 | 4,639 | SH | SOLE | 0 | 0 | 0 | 4,639 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 612,975 | 2,054 | SH | SOLE | 0 | 0 | 0 | 2,054 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 267,927 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 248,885 | 7,701 | SH | SOLE | 0 | 0 | 0 | 7,701 | |
SMART SAND INC | COM | 83191H107 | 36,075 | 17,097 | SH | SOLE | 0 | 0 | 0 | 17,097 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 778,121 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245,616 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 214,807 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | |
STEEL DYNAMICS INC | COM | 858119100 | 269,231 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | |
STELLANTIS N.V | SHS | N82405106 | 294,812 | 14,852 | SH | SOLE | 0 | 0 | 0 | 14,852 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 297,980 | 7,821 | SH | SOLE | 0 | 0 | 0 | 7,821 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 310,534 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 297,391 | 6,302 | SH | SOLE | 0 | 0 | 0 | 6,302 | |
T-MOBILE US INC | COM | 872590104 | 232,910 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,415,161 | 8,142 | SH | SOLE | 0 | 0 | 0 | 8,142 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 237,080 | 28,877 | SH | SOLE | 0 | 0 | 0 | 28,877 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 59,235 | 14,070 | SH | SOLE | 0 | 0 | 0 | 14,070 | |
TESLA INC | COM | 88160R101 | 246,833 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
TEXAS INSTRS INC | COM | 882508104 | 258,725 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
THE CIGNA GROUP | COM | 125523100 | 400,320 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 206,377 | 2,113 | SH | SOLE | 0 | 0 | 0 | 2,113 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 375,487 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
TJX COS INC NEW | COM | 872540109 | 214,034 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 758,255 | 3,729 | SH | SOLE | 0 | 0 | 0 | 3,729 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 176,470 | 23,281 | SH | SOLE | 0 | 0 | 0 | 23,281 | |
UBS GROUP AG | SHS | H42097107 | 1,003,385 | 33,967 | SH | SOLE | 0 | 0 | 0 | 33,967 | |
ULTA BEAUTY INC | COM | 90384S303 | 211,843 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | |
UNION PAC CORP | COM | 907818108 | 1,178,136 | 5,207 | SH | SOLE | 0 | 0 | 0 | 5,207 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,428,152 | 4,768 | SH | SOLE | 0 | 0 | 0 | 4,768 | |
US BANCORP DEL | COM NEW | 902973304 | 300,013 | 7,557 | SH | SOLE | 0 | 0 | 0 | 7,557 | |
VALE S A | SPONSORED ADS | 91912E105 | 313,899 | 28,102 | SH | SOLE | 0 | 0 | 0 | 28,102 | |
VALERO ENERGY CORP | COM | 91913Y100 | 535,335 | 3,415 | SH | SOLE | 0 | 0 | 0 | 3,415 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 314,926 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,062,295 | 13,850 | SH | SOLE | 0 | 0 | 0 | 13,850 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,526,772 | 91,413 | SH | SOLE | 0 | 0 | 0 | 91,413 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 35,906,797 | 143,846 | SH | SOLE | 0 | 0 | 0 | 143,846 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,770,142 | 40,223 | SH | SOLE | 0 | 0 | 0 | 40,223 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,882,327 | 26,423 | SH | SOLE | 0 | 0 | 0 | 26,423 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,527,193 | 59,393 | SH | SOLE | 0 | 0 | 0 | 59,393 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 931,335 | 5,103 | SH | SOLE | 0 | 0 | 0 | 5,103 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,120,683 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,297,587 | 16,065 | SH | SOLE | 0 | 0 | 0 | 16,065 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,661,692 | 449,307 | SH | SOLE | 0 | 0 | 0 | 449,307 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 355,070 | 7,315 | SH | SOLE | 0 | 0 | 0 | 7,315 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,063,595 | 18,341 | SH | SOLE | 0 | 0 | 0 | 18,341 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 365,283 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,010,316 | 16,755 | SH | SOLE | 0 | 0 | 0 | 16,755 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,017,615 | 789,511 | SH | SOLE | 0 | 0 | 0 | 789,511 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 364,535 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 480,661 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 341,137 | 2,544 | SH | SOLE | 0 | 0 | 0 | 2,544 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 369,594 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 708,377 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,346,020 | 56,887 | SH | SOLE | 0 | 0 | 0 | 56,887 | |
VIATRIS INC | COM | 92556V106 | 133,917 | 12,598 | SH | SOLE | 0 | 0 | 0 | 12,598 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 299,082 | 22,971 | SH | SOLE | 0 | 0 | 0 | 22,971 | |
VISA INC | COM CL A | 92826C839 | 2,713,186 | 10,337 | SH | SOLE | 0 | 0 | 0 | 10,337 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 423,081 | 47,698 | SH | SOLE | 0 | 0 | 0 | 47,698 | |
WALKER & DUNLOP INC | COM | 93148P102 | 14,302,928 | 145,651 | SH | SOLE | 0 | 0 | 0 | 145,651 | |
WALMART INC | COM | 931142103 | 3,037,853 | 44,866 | SH | SOLE | 0 | 0 | 0 | 44,866 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,511,043 | 7,083 | SH | SOLE | 0 | 0 | 0 | 7,083 | |
WELLS FARGO CO NEW | COM | 949746101 | 505,312 | 8,508 | SH | SOLE | 0 | 0 | 0 | 8,508 | |
WILLIAMS SONOMA INC | COM | 969904101 | 339,691 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 4,311,824 | 116,253 | SH | SOLE | 0 | 0 | 0 | 116,253 | |
WP CAREY INC | COM | 92936U109 | 270,130 | 4,907 | SH | SOLE | 0 | 0 | 0 | 4,907 | |
YUM BRANDS INC | COM | 988498101 | 349,694 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
ZOETIS INC | CL A | 98978V103 | 921,755 | 5,317 | SH | SOLE | 0 | 0 | 0 | 5,317 |