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 | 3,226 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ABBOTT LABS | COM | 002824100 | 2,608 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,499 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,197 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,800 | 612 | SH | SOLE | 0 | 0 | 612 | ||
AFLAC INC | COM | 001055102 | 388 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALBEMARLE CORP | COM | 012653101 | 209 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALCON AG | ORD SHS | H01301128 | 769 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 228 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALKERMES PLC | SHS | G01767105 | 269 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALLSTATE CORP | COM | 020002101 | 120,901 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,718 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMAZON COM INC | COM | 023135106 | 354,742 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,388 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 480 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,534 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28,296 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMGEN INC | CALL | 031162100 | 48,660 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 522 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,352 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ANALOG DEVICES INC | COM | 032654105 | 585 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 306 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AON PLC | SHS CL A | G0403H108 | 270 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APPLE INC | COM | 037833100 | 1,008,870 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
APPLIED MATLS INC | COM | 038222105 | 1,274 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 26,694 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 769 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ARES CAPITAL CORP | COM | 04010L103 | 449 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 379 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,988 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARROW ELECTRS INC | COM | 042735100 | 337 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,187 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 841 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AUTONATION INC | COM | 05329W102 | 224 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVNET INC | COM | 053807103 | 344 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AZENTA INC | COM | 114340102 | 1,515 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BAXTER INTL INC | COM | 071813109 | 643 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339,091 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 332 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 133,943 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
BLACKBERRY LTD | COM | 09228F103 | 17 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKROCK INC | COM | 09247X101 | 1,828 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKSTONE INC | COM | 09260D107 | 548 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BLOCK INC | CL A | 852234103 | 30,608 | 498 | SH | SOLE | 0 | 0 | 498 | ||
BOEING CO | COM | 097023105 | 17,227 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BOSTON BEER INC | CL A | 100557107 | 7,272 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,342 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BROADCOM INC | COM | 11135F101 | 1,944 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BRUKER CORP | COM | 116794108 | 942 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BUNGE LIMITED | COM | G16962105 | 363 | 4 | SH | SOLE | 0 | 0 | 4 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 406 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 301 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CAMPBELL SOUP CO | COM | 134429109 | 625 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CANON INC | SPONSORED ADR | 138006309 | 546 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,459 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 369 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CATERPILLAR INC | COM | 149123101 | 1,788 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CDW CORP | COM | 12514G108 | 631 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CELANESE CORP DEL | COM | 150870103 | 236 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 7 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,880 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,406 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 366 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEMOURS CO | COM | 163851108 | 3,202 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 533 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORP NEW | COM | 166764100 | 326,312 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
CHUBB LIMITED | COM | H1467J104 | 787 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 371 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CIGNA CORP NEW | COM | 125523100 | 2,372 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CINTAS CORP | COM | 172908105 | 374 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CISCO SYS INC | COM | 17275R102 | 50,026 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,932 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 184 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 700 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 214 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CME GROUP INC | COM | 12572Q105 | 615 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COCA COLA CO | COM | 191216100 | 2,517 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 338 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 283 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,363 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 14,033 | 695 | SH | SOLE | 0 | 0 | 695 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,907 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CONOCOPHILLIPS | COM | 20825C104 | 78,674 | 876 | SH | SOLE | 0 | 0 | 876 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 381 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 700 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 344 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CORNING INC | COM | 219350105 | 31,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CORTEVA INC | COM | 22052L104 | 65,672 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,397 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 55 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,608 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,853 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CSX CORP | COM | 126408103 | 814 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 117 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DATADOG INC | CL A COM | 23804L103 | 1,524 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DEERE & CO | COM | 244199105 | 899 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 324 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DERMTECH INC | COM | 24984K105 | 2,770 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 229,093 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,742 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 485 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 46,454,174 | 1,064,974 | SH | SOLE | 0 | 0 | 1,064,974 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 85,264 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,024,994 | 35,479 | SH | SOLE | 0 | 0 | 35,479 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 89,166 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 800 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 715,309 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 11,134,452 | 352,356 | SH | SOLE | 0 | 0 | 352,356 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 428,907 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 678 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,789,759 | 44,499 | SH | SOLE | 0 | 0 | 44,499 | ||
DISNEY WALT CO | COM | 254687106 | 7,080 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DOCUSIGN INC | COM | 256163106 | 3,042 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,473 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOMINION ENERGY INC | COM | 25746U109 | 878 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DOW INC | COM | 260557103 | 10,993 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,394 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 178,579 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 223 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ECOLAB INC | COM | 278865100 | 1,692 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,021 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 76,248 | 158 | SH | SOLE | 0 | 0 | 158 | ||
EOG RES INC | COM | 26875P101 | 264,160 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
EPAM SYS INC | COM | 29414B104 | 3,538 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EPLUS INC | COM | 294268107 | 319 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,599 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 362 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 13,752 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 11,817 | 375 | SH | SOLE | 0 | 0 | 375 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 423 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EXELIXIS INC | COM | 30161Q104 | 209 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXELON CORP | COM | 30161N101 | 816 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 341 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXXON MOBIL CORP | COM | 30231G102 | 54,208 | 633 | SH | SOLE | 0 | 0 | 633 | ||
FASTENAL CO | COM | 311900104 | 300 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FEDEX CORP | COM | 31428X106 | 681 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 754,914 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,284 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 336 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 10,215 | 155 | SH | SOLE | 0 | 0 | 155 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,299 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FLEX LTD | ORD | Y2573F102 | 87 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FMC CORP | COM NEW | 302491303 | 429 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FORD MTR CO DEL | COM | 345370860 | 23,203 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
FORTINET INC | COM | 34959E109 | 283 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FOX CORP | CL A COM | 35137L105 | 193 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FOX CORP | CL B COM | 35137L204 | 238 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 36,547 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,142 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,416 | 195 | SH | SOLE | 0 | 0 | 195 | ||
GENERAL MLS INC | COM | 370334104 | 1,283 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GENUINE PARTS CO | COM | 372460105 | 532 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GLOBANT S A | COM | L44385109 | 174 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GODADDY INC | CL A | 380237107 | 1,253 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,856 | 360 | SH | SOLE | 0 | 0 | 360 | ||
GREENBOX POS | COM NEW | 39366L208 | 1,061 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,390 | 117 | SH | SOLE | 0 | 0 | 117 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 244 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 262 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,230 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 335 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HOLOGIC INC | COM | 436440101 | 208 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HOME DEPOT INC | COM | 437076102 | 36,753 | 134 | SH | SOLE | 0 | 0 | 134 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,718 | 102 | SH | SOLE | 0 | 0 | 102 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 320 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HP INC | COM | 40434L105 | 49,301 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 752 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HUMANA INC | COM | 444859102 | 1,873 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HUNTSMAN CORP | COM | 447011107 | 28,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ICL GROUP LTD | SHS | M53213100 | 627 | 69 | SH | SOLE | 0 | 0 | 69 | ||
IDEXX LABS INC | COM | 45168D104 | 8,418 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,641 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INCYTE CORP | COM | 45337C102 | 380 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INNOVIVA INC | COM | 45781M101 | 473 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INTEL CORP | COM | 458140100 | 2,058 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,695 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 32,795 | 784 | SH | SOLE | 0 | 0 | 784 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 343 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTUIT | COM | 461202103 | 1,928 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,807 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 11,980 | 301 | SH | SOLE | 0 | 0 | 301 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 33,790 | 545 | SH | SOLE | 0 | 0 | 545 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 22,082 | 149 | SH | SOLE | 0 | 0 | 149 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 4,932 | 240 | SH | SOLE | 0 | 0 | 240 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 83,557 | 298 | SH | SOLE | 0 | 0 | 298 | ||
INVITATION HOMES INC | COM | 46187W107 | 356 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,736 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 108,249 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,388,655 | 415,586 | SH | SOLE | 0 | 0 | 415,586 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 21,971 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 18,212 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,422,291 | 219,880 | SH | SOLE | 0 | 0 | 219,880 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,732,858 | 29,445 | SH | SOLE | 0 | 0 | 29,445 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,396,947 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,809,862 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,921 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 18,917 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 93,346,006 | 246,198 | SH | SOLE | 0 | 0 | 246,198 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 229,575 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 89,854 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 28,111,657 | 349,257 | SH | SOLE | 0 | 0 | 349,257 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,403,772 | 25,715 | SH | SOLE | 0 | 0 | 25,715 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 39,200,259 | 903,232 | SH | SOLE | 0 | 0 | 903,232 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,461 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,085 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 8,470 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 4,302 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 145,195 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,286 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 91,713 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,007,459 | 32,124 | SH | SOLE | 0 | 0 | 32,124 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,451,318 | 111,005 | SH | SOLE | 0 | 0 | 111,005 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,428 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,594,524 | 26,401 | SH | SOLE | 0 | 0 | 26,401 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 723 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,476,844 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 218,635 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,777,892 | 27,484 | SH | SOLE | 0 | 0 | 27,484 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,218,456 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 53,853 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
JABIL INC | COM | 466313103 | 257 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 255 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,561 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,215 | 206 | SH | SOLE | 0 | 0 | 206 | ||
KAMAN CORP | COM | 483548103 | 282 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KELLOGG CO | COM | 487836108 | 429 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 779 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,517 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 811 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,230 | 133 | SH | SOLE | 0 | 0 | 133 | ||
KLA CORP | COM NEW | 482480100 | 639 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KOHLS CORP | COM | 500255104 | 143 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KRAFT HEINZ CO | COM | 500754106 | 840 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 3,526 | 100 | SH | SOLE | 0 | 0 | 100 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 726 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,705 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LARGO INC | COM | 517097101 | 12,996 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,783 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LEMONADE INC | COM | 52567D107 | 329 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LITTELFUSE INC | COM | 537008104 | 255 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LKQ CORP | COM | 501889208 | 1,571 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,619 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LOWES COS INC | COM | 548661107 | 1,223 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LTC PPTYS INC | COM | 502175102 | 538 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARATHON OIL CORP | COM | 565849106 | 450 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,089 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 777 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 300 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 349 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,386 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MATERION CORP | COM | 576690101 | 295 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MATTEL INC | COM | 577081102 | 380 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MCDONALDS CORP | COM | 580135101 | 629,298 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
MCKESSON CORP | COM | 58155Q103 | 117,436 | 360 | SH | SOLE | 0 | 0 | 360 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,348 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MERCK & CO INC | COM | 58933Y105 | 18,234 | 200 | SH | SOLE | 0 | 0 | 200 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,315 | 188 | SH | SOLE | 0 | 0 | 188 | ||
METLIFE INC | COM | 59156R108 | 880 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 52,738 | 954 | SH | SOLE | 0 | 0 | 954 | ||
MICROSOFT CORP | COM | 594918104 | 219,255 | 854 | SH | SOLE | 0 | 0 | 854 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 960 | 432 | SH | SOLE | 0 | 0 | 432 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 350 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MODERNA INC | COM | 60770K107 | 246,988 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 280 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 382 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 742 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MOODYS CORP | COM | 615369105 | 1,632 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 210 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 16,201 | 505 | SH | SOLE | 0 | 0 | 505 | ||
MURPHY OIL CORP | COM | 626717102 | 302 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 674 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 364 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NETFLIX INC | COM | 64110L106 | 1,050 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 58,743 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
NEWMONT CORP | COM | 651639106 | 597 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,472 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 9,930 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 23,131 | 226 | SH | SOLE | 0 | 0 | 226 | ||
NIO INC | SPON ADS | 62914V106 | 110,990 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 365 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,819 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 958 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,224 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,184 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NUCOR CORP | COM | 670346105 | 523 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 10,047 | 460 | SH | SOLE | 0 | 0 | 460 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,196 | 186 | SH | SOLE | 0 | 0 | 186 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 43,551 | 358 | SH | SOLE | 0 | 0 | 358 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 766 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OKTA INC | CL A | 679295105 | 1,266 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 257 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 339 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OMNICOM GROUP INC | COM | 681919106 | 891 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ONEOK INC NEW | COM | 682680103 | 333 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 76 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ORACLE CORP | COM | 68389X105 | 1,747 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 632 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 675 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 426 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PACCAR INC | COM | 693718108 | 824 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 175 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 907 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 494 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 31,393 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
PAYCHEX INC | COM | 704326107 | 342 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,003 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,429 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PEPSICO INC | COM | 713448108 | 111,163 | 667 | SH | SOLE | 0 | 0 | 667 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,623 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PFIZER INC | COM | 717081103 | 52,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,034 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PHILLIPS 66 | COM | 718546104 | 2,296 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 53,485 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,355,963 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
PIONEER NAT RES CO | COM | 723787107 | 131,395 | 589 | SH | SOLE | 0 | 0 | 589 | ||
PLUG POWER INC | COM NEW | 72919P202 | 33,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,894 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 647 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,861 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PROLOGIS INC. | COM | 74340W103 | 942 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 766 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,181 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PUBLIC STORAGE | COM | 74460D109 | 939 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 380 | 6 | SH | SOLE | 0 | 0 | 6 | ||
QORVO INC | COM | 74736K101 | 4,151 | 44 | SH | SOLE | 0 | 0 | 44 | ||
QUALCOMM INC | COM | 747525103 | 141,605 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,306 | 152 | SH | SOLE | 0 | 0 | 152 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 266 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,227 | 96 | SH | SOLE | 0 | 0 | 96 | ||
REALTY INCOME CORP | COM | 756109104 | 478 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 340 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RELX PLC | SPONSORED ADR | 759530108 | 970 | 36 | SH | SOLE | 0 | 0 | 36 | ||
REPUBLIC SVCS INC | COM | 760759100 | 524 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RESMED INC | COM | 761152107 | 1,258 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROBLOX CORP | CL A | 771049103 | 526 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 841 | 20 | SH | SOLE | 0 | 0 | 20 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,023 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SALESFORCE INC | COM | 79466L302 | 2,146 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SAP SE | SPON ADR | 803054204 | 1,724 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 225 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 321 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCANSOURCE INC | COM | 806037107 | 250 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 109,426 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,514 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,200,096 | 47,285 | SH | SOLE | 0 | 0 | 47,285 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 477,568 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 871,189 | 17,116 | SH | SOLE | 0 | 0 | 17,116 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 572,874 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 183,982 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,636,012 | 57,789 | SH | SOLE | 0 | 0 | 57,789 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 94,552 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,293 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 51,364 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 106,447 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,419,439 | 179,676 | SH | SOLE | 0 | 0 | 179,676 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 67,107 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,926,681 | 65,532 | SH | SOLE | 0 | 0 | 65,532 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 624,629 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 158,773 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 723,104 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 803 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,400 | 523 | SH | SOLE | 0 | 0 | 523 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 20,406 | 649 | SH | SOLE | 0 | 0 | 649 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,993 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,561 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SEMPRA | COM | 816851109 | 602 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SHELL PLC | SPON ADS | 780259305 | 15,687 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SHOPIFY INC | CL A | 82509L107 | 4,062 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 100 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 441 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,799 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,530 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 274 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 10,760 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SONOS INC | COM | 83570H108 | 55 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,963 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SOUTHERN CO | COM | 842587107 | 999 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 96,979 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,226 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,456,173 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,497 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 9,446,255 | 262,542 | SH | SOLE | 0 | 0 | 262,542 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 837 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 11,075,374 | 152,954 | SH | SOLE | 0 | 0 | 152,954 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 122,310 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
SPIRIT AIRLS INC | COM | 848577102 | 83,440 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 124,545 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,114 | 58 | SH | SOLE | 0 | 0 | 58 | ||
STARBUCKS CORP | COM | 855244109 | 17,272 | 226 | SH | SOLE | 0 | 0 | 226 | ||
STELLANTIS N.V | SHS | N82405106 | 903 | 73 | SH | SOLE | 0 | 0 | 73 | ||
STERIS PLC | SHS USD | G8473T100 | 413 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,715 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SWITCH INC | CL A | 87105L104 | 1,106 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,321 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,577 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SYNOPSYS INC | COM | 871607107 | 1,215 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SYSCO CORP | COM | 871829107 | 509 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,219 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 858 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TARGA RES CORP | COM | 87612G101 | 239 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 376 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 386 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TESLA INC | COM | 88160R101 | 372,508 | 553 | SH | SOLE | 0 | 0 | 553 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,381 | 22 | SH | SOLE | 0 | 0 | 22 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,650 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TJX COS INC NEW | COM | 872540109 | 1,062 | 19 | SH | SOLE | 0 | 0 | 19 | ||
T-MOBILE US INC | COM | 872590104 | 2,019 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TOLL BROTHERS INC | COM | 889478103 | 24,350 | 546 | SH | SOLE | 0 | 0 | 546 | ||
TORO CO | COM | 891092108 | 3,374 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,408 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 508 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,898 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 388 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TUCOWS INC | COM NEW | 898697206 | 1,069 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TYSON FOODS INC | CL A | 902494103 | 345 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,763 | 135 | SH | SOLE | 0 | 0 | 135 | ||
UBS GROUP AG | SHS | H42097107 | 747 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ULTA BEAUTY INC | COM | 90384S303 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,559 | 34 | SH | SOLE | 0 | 0 | 34 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,096 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 236 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,036 | 76 | SH | SOLE | 0 | 0 | 76 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UPSTART HLDGS INC | COM | 91680M107 | 64 | 2 | SH | SOLE | 0 | 0 | 2 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,795 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 957 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 13,819 | 783 | SH | SOLE | 0 | 0 | 783 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 679 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 9,254 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 284,332 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 456,374 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,316,588 | 17,494 | SH | SOLE | 0 | 0 | 17,494 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 577,188 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 34,230,766 | 261,104 | SH | SOLE | 0 | 0 | 261,104 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 66,804,419 | 299,719 | SH | SOLE | 0 | 0 | 299,719 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 137,833 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,584 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,038,322 | 106,810 | SH | SOLE | 0 | 0 | 106,810 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 849,554 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,133,184 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,479,009 | 123,341 | SH | SOLE | 0 | 0 | 123,341 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,691,896 | 140,207 | SH | SOLE | 0 | 0 | 140,207 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,428 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 443,887 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 59,293,607 | 449,603 | SH | SOLE | 0 | 0 | 449,603 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,256,876 | 54,187 | SH | SOLE | 0 | 0 | 54,187 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 16,633 | 376 | SH | SOLE | 0 | 0 | 376 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,444 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 106,530 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 10,444 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,007,684 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,104 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 16,145,878 | 254,061 | SH | SOLE | 0 | 0 | 254,061 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,799 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 129,251 | 901 | SH | SOLE | 0 | 0 | 901 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,192 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 32,997,667 | 808,766 | SH | SOLE | 0 | 0 | 808,766 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 172,890 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 42,880 | 729 | SH | SOLE | 0 | 0 | 729 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 8,490 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 4,063 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 11,737 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 354,293 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,584 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 347 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERITIV CORP | COM | 923454102 | 1,520 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,015 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VIATRIS INC | COM | 92556V106 | 1,299 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 193 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VISA INC | COM CL A | 92826C839 | 2,954 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 339 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VMWARE INC | CL A COM | 928563402 | 342 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VULCAN MATLS CO | COM | 929160109 | 143 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WABTEC | COM | 929740108 | 657 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,483 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,071 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WATERS CORP | COM | 941848103 | 993 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 403 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WELLTOWER INC | COM | 95040Q104 | 412 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WESTROCK CO | COM | 96145D105 | 120 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 49,846 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,062 | 15 | SH | SOLE | 0 | 0 | 15 | ||
YUM BRANDS INC | COM | 988498101 | 15,438 | 136 | SH | SOLE | 0 | 0 | 136 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,451 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,231 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,674 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ZOETIS INC | CL A | 98978V103 | 2,063 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,723 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ZUORA INC | COM CL A | 98983V106 | 206 | 23 | SH | SOLE | 0 | 0 | 23 |