CIK: 0001857666 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $9,673,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,190,794 | $447,786 | 4.6% | $279.25 | +25.5% | COM | 594918104 |
| ACWI | ISHARES TR | 4,204,219 | $427,863 | 4.4% | $101.68 | — | MSCI ACWI ETF | 464288257 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,768,741 | $388,692 | 4.0% | $22.17 | — | SHS CREATION UNI | 14020G101 |
| AVGO | BROADCOM INC | 337,258 | $376,465 | 3.9% | $45.46 | +102.9% | COM | 11135F101 |
| AAPL | APPLE INC | 1,492,133 | $287,280 | 3.0% | $144.24 | +26.7% | COM | 037833100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,851,195 | $279,201 | 2.9% | $22.22 | — | SHS CREATION UNI | 14020X104 |
| GOOG | ALPHABET INC | 1,955,682 | $275,614 | 2.8% | $112.70 | +19.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 842,940 | $219,459 | 2.3% | $226.93 | +6.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,395,591 | $194,950 | 2.0% | $109.26 | +22.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,029,509 | $175,119 | 1.8% | $140.29 | +3.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 332,240 | $174,914 | 1.8% | $385.65 | +32.6% | COM | 91324P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,671,555 | $169,239 | 1.7% | $24.69 | — | SHS CREATION UNI | 14020W106 |
| MRSH | MARSH & MCLENNAN COS INC | 828,860 | $157,044 | 1.6% | $141.63 | +32.0% | COM | 571748102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 706,295 | $128,609 | 1.3% | $127.68 | +27.1% | COM | 43300A203 |
| KLAC | KLA CORP | 220,392 | $128,114 | 1.3% | $340.81 | +49.9% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 1,157,260 | $127,380 | 1.3% | $111.78 | -14.1% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 256,904 | $120,267 | 1.2% | $338.41 | +33.6% | COM | 666807102 |
| LIN | LINDE PLC | 291,121 | $119,566 | 1.2% | $322.30 | +19.0% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 229,474 | $109,071 | 1.1% | $464.99 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 1,151,752 | $108,357 | 1.1% | $81.33 | +2.9% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 917,147 | $106,453 | 1.1% | $61.15 | +79.4% | COM | 20825C104 |
| AON | AON PLC | 363,209 | $105,701 | 1.1% | $260.29 | +21.1% | SHS CL A | G0403H108 |
| AME | AMETEK INC | 614,602 | $101,342 | 1.0% | $130.64 | +15.1% | COM | 031100100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 968,355 | $100,709 | 1.0% | $111.65 | — | SPONSORED ADS | 874039100 |
| GDDY | GODADDY INC | 945,306 | $100,354 | 1.0% | $77.40 | +15.5% | CL A | 380237107 |
| EQIX | EQUINIX INC | 124,260 | $100,078 | 1.0% | $758.45 | -3.3% | COM | 29444U700 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3,213,646 | $90,946 | 0.9% | $24.28 | — | SHS CREATION UNI | 14020V108 |
| DHR | DANAHER CORPORATION | 382,401 | $88,465 | 0.9% | $263.19 | -20.1% | COM | 235851102 |
| WCN | WASTE CONNECTIONS INC | 571,560 | $85,317 | 0.9% | $124.41 | +9.0% | COM | 94106B101 |
| CVX | CHEVRON CORP NEW | 570,960 | $85,164 | 0.9% | $83.32 | +65.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 191,658 | $81,744 | 0.8% | $341.20 | +16.4% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 93,012 | $81,692 | 0.8% | $736.58 | +11.2% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,369,355 | $78,669 | 0.8% | $48.78 | +5.7% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 1,748,076 | $76,653 | 0.8% | $51.39 | -22.0% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 106,487 | $75,232 | 0.8% | $107.50 | +17.2% | COM | 81762P102 |
| CME | CME GROUP INC | 354,909 | $74,744 | 0.8% | $170.51 | +14.2% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,326 | $73,929 | 0.8% | $36.15 | +15.1% | COM | 169656105 |
| ASML | ASML HOLDING N V | 95,969 | $72,641 | 0.8% | $733.16 | — | N Y REGISTRY SHS | N07059210 |
| TDG | TRANSDIGM GROUP INC | 71,165 | $71,990 | 0.7% | $519.19 | +54.6% | COM | 893641100 |
| AMZN | AMAZON COM INC | 468,713 | $71,216 | 0.7% | $128.23 | +9.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 120,002 | $69,952 | 0.7% | $241.82 | +137.8% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 43,726 | $68,717 | 0.7% | $1359.49 | +4.2% | COM | 58733R102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,759,586 | $65,871 | 0.7% | $21.34 | — | SHS CREATION UNI | 14019W109 |
| NKE | NIKE INC | 593,650 | $64,453 | 0.7% | $134.78 | -23.6% | CL B | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP | 480,371 | $62,203 | 0.6% | $80.02 | +25.2% | COM | V7780T103 |
| CSX | CSX CORP | 1,770,200 | $61,373 | 0.6% | $30.15 | +2.3% | COM | 126408103 |
| MSCI | MSCI INC | 107,002 | $60,526 | 0.6% | $583.04 | -13.7% | COM | 55354G100 |
| TFII | TFI INTL INC | 430,849 | $58,606 | 0.6% | $104.20 | +13.7% | COM | 87241L109 |
| YUM | YUM BRANDS INC | 445,106 | $58,158 | 0.6% | $116.81 | +2.5% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 273,139 | $57,280 | 0.6% | $188.90 | -8.8% | COM | 438516106 |
| FDX | FEDEX CORP | 224,491 | $56,789 | 0.6% | $241.96 | +0.1% | COM | 31428X106 |
| META | META PLATFORMS INC | 160,382 | $56,769 | 0.6% | $316.98 | +2.0% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 251,137 | $56,476 | 0.6% | $162.91 | +42.6% | COM | 363576109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 345,055 | $55,537 | 0.6% | $111.08 | +34.3% | COM | 874054109 |
| CRM | SALESFORCE INC | 207,581 | $54,623 | 0.6% | $207.60 | +7.7% | COM | 79466L302 |
| ZTS | ZOETIS INC | 272,639 | $53,811 | 0.6% | $171.01 | +1.1% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 508,346 | $52,588 | 0.5% | $96.14 | — | ADR | 670100205 |
| HDB | HDFC BANK LTD | 762,672 | $51,183 | 0.5% | $67.42 | — | SPONSORED ADS | 40415F101 |
| WFC | WELLS FARGO CO NEW | 962,999 | $47,399 | 0.5% | $39.65 | +3.5% | COM | 949746101 |
| AMX | AMERICA MOVIL SAB DE CV | 2,527,223 | $46,804 | 0.5% | $21.06 | — | SPON ADS RP CL B | 02390A101 |
| SRE | SEMPRA | 619,114 | $46,266 | 0.5% | $63.97 | +4.3% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 286,010 | $44,829 | 0.5% | $150.13 | -4.4% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 320,568 | $43,857 | 0.5% | $135.93 | -3.8% | COM | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 110,816 | $43,072 | 0.4% | $597.58 | -31.8% | CL A | 16119P108 |
| CB | CHUBB LIMITED | 190,466 | $43,045 | 0.4% | $167.28 | +27.8% | COM | H1467J104 |
| CNP | CENTERPOINT ENERGY INC | 1,501,170 | $42,888 | 0.4% | $26.15 | +0.5% | COM | 15189T107 |
| GE | GENERAL ELECTRIC CO | 335,877 | $42,868 | 0.4% | $66.18 | +38.2% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 215,708 | $42,831 | 0.4% | $167.94 | +2.5% | COM | 032654105 |
| AXON | AXON ENTERPRISE INC | 165,243 | $42,687 | 0.4% | $161.92 | +39.2% | COM | 05464C101 |
| RTX | RTX CORPORATION | 485,113 | $40,817 | 0.4% | $83.41 | -9.3% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 291,804 | $39,671 | 0.4% | $211.20 | -45.1% | COM | 256677105 |
| RYAAY | RYANAIR HOLDINGS PLC | 296,731 | $39,572 | 0.4% | $108.65 | — | SPONSORED ADS | 783513203 |
| AZN | ASTRAZENECA PLC | 582,908 | $39,259 | 0.4% | $60.51 | — | SPONSORED ADR | 046353108 |
| CEG | CONSTELLATION ENERGY CORP | 331,645 | $38,766 | 0.4% | $47.25 | +143.7% | COM | 21037T109 |
| ABBV | ABBVIE INC | 250,017 | $38,745 | 0.4% | $131.00 | +3.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 749,385 | $38,451 | 0.4% | $59.98 | -21.6% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 245,657 | $38,040 | 0.4% | $112.00 | +7.1% | COM | 693475105 |
| TSCO | TRACTOR SUPPLY CO | 171,470 | $36,871 | 0.4% | $42.48 | -7.3% | COM | 892356106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,356,566 | $36,844 | 0.4% | $27.16 | — | SHS ETF | 14021L109 |
| STZ | CONSTELLATION BRANDS INC | 152,178 | $36,789 | 0.4% | $220.05 | +3.6% | CL A | 21036P108 |
| STT | STATE STR CORP | 467,578 | $36,219 | 0.4% | $74.33 | -12.8% | COM | 857477103 |
| ONC | BEIGENE LTD | 197,221 | $35,571 | 0.4% | $288.71 | — | SPONSORED ADR | 07725L102 |
| TRP | TC ENERGY CORP | 910,019 | $35,558 | 0.4% | $38.28 | -13.8% | COM | 87807B107 |
| VOO | VANGUARD INDEX FDS | 77,291 | $33,761 | 0.3% | $357.28 | — | S&P 500 ETF SHS | 922908363 |
| ITT | ITT INC | 280,112 | $33,423 | 0.3% | $94.51 | +11.2% | COM | 45073V108 |
| AES | AES CORP | 1,694,103 | $32,611 | 0.3% | $20.42 | -28.1% | COM | 00130H105 |
| PGR | PROGRESSIVE CORP | 200,546 | $31,943 | 0.3% | $120.35 | +19.1% | COM | 743315103 |
| JKHY | HENRY JACK & ASSOC INC | 185,128 | $30,252 | 0.3% | $162.77 | -8.5% | COM | 426281101 |
| NSC | NORFOLK SOUTHN CORP | 127,243 | $30,078 | 0.3% | $233.36 | -14.2% | COM | 655844108 |
| EIX | EDISON INTL | 416,827 | $29,799 | 0.3% | $54.37 | +9.5% | COM | 281020107 |
| SPGI | S&P GLOBAL INC | 66,584 | $29,332 | 0.3% | $398.43 | -2.6% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 371,569 | $28,332 | 0.3% | $102.96 | -32.4% | COM | 28176E108 |
| PCG | PG&E CORP | 1,563,759 | $28,195 | 0.3% | $15.74 | +6.0% | COM | 69331C108 |
| VALE | VALE S A | 1,732,607 | $27,479 | 0.3% | $15.83 | — | SPONSORED ADS | 91912E105 |
| TRMB | TRIMBLE INC | 501,421 | $26,676 | 0.3% | $62.37 | -23.5% | COM | 896239100 |
| ADBE | ADOBE INC | 43,488 | $25,945 | 0.3% | $617.78 | -6.6% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 323,877 | $25,573 | 0.3% | $65.40 | 0.0% | COM | 126650100 |
| EFA | ISHARES TR | 335,385 | $25,271 | 0.3% | $74.26 | — | MSCI EAFE ETF | 464287465 |
| CNI | CANADIAN NATL RY CO | 199,545 | $25,079 | 0.3% | $109.46 | -0.9% | COM | 136375102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 249,382 | $24,519 | 0.3% | $78.53 | +3.4% | COM | 04247X102 |
| MDLZ | MONDELEZ INTL INC | 334,979 | $24,263 | 0.3% | $57.61 | +11.6% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 49,788 | $23,478 | 0.2% | $357.60 | +24.9% | COM | 036752103 |
| GIS | GENERAL MLS INC | 358,025 | $23,322 | 0.2% | $57.81 | +3.0% | COM | 370334104 |
| HEI | HEICO CORP NEW | 129,867 | $23,229 | 0.2% | $134.46 | +25.9% | COM | 422806109 |
| INTC | INTEL CORP | 451,949 | $22,710 | 0.2% | $36.64 | +9.3% | COM | 458140100 |
| NFLX | NETFLIX INC | 46,189 | $22,489 | 0.2% | $50.33 | -13.3% | COM | 64110L106 |
| HEI/A | HEICO CORP NEW | 154,351 | $21,986 | 0.2% | $118.63 | +13.8% | CL A | 422806208 |
| CHDN | CHURCHILL DOWNS INC | 162,796 | $21,966 | 0.2% | $122.52 | -4.0% | COM | 171484108 |
| CHD | CHURCH & DWIGHT CO INC | 226,859 | $21,452 | 0.2% | $89.26 | 0.0% | COM | 171340102 |
| SHOP | SHOPIFY INC | 272,396 | $21,220 | 0.2% | $34.11 | +87.2% | CL A | 82509L107 |
| KDP | KEURIG DR PEPPER INC | 612,550 | $20,410 | 0.2% | $30.73 | -4.9% | COM | 49271V100 |
| COST | COSTCO WHSL CORP NEW | 30,628 | $20,217 | 0.2% | $419.55 | +36.7% | COM | 22160K105 |
| TEAM | ATLASSIAN CORPORATION | 83,403 | $19,838 | 0.2% | $177.14 | +10.8% | CL A | 049468101 |
| LECO | LINCOLN ELEC HLDGS INC | 90,935 | $19,775 | 0.2% | $175.52 | +9.9% | COM | 533900106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 743,629 | $19,212 | 0.2% | $25.84 | — | SHORT DURATION M | 14020Y607 |
| EVTC | EVERTEC INC | 438,739 | $17,962 | 0.2% | $44.12 | -17.5% | COM | 30040P103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 273,184 | $17,653 | 0.2% | $56.48 | — | SPONSORED ADR | 03524A108 |
| CMS | CMS ENERGY CORP | 287,642 | $16,703 | 0.2% | $52.58 | -0.6% | COM | 125896100 |
| UAL | UNITED AIRLS HLDGS INC | 395,270 | $16,309 | 0.2% | $45.36 | -13.3% | COM | 910047109 |
| IR | INGERSOLL RAND INC | 203,821 | $15,764 | 0.2% | $66.81 | +2.1% | COM | 45687V106 |
| MU | MICRON TECHNOLOGY INC | 180,856 | $15,434 | 0.2% | $73.62 | 0.0% | COM | 595112103 |
| VLTO | VERALTO CORP | 184,625 | $15,187 | 0.2% | $73.75 | 0.0% | COM SHS | 92338C103 |
| MCO | MOODYS CORP | 38,140 | $14,896 | 0.2% | $363.20 | -5.9% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 47,364 | $14,773 | 0.2% | $281.18 | -6.1% | COM | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,150 | $13,010 | 0.1% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| MAR | MARRIOTT INTL INC NEW | 56,607 | $12,765 | 0.1% | $194.07 | +2.3% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 74,428 | $12,687 | 0.1% | $165.75 | -12.2% | COM | 882508104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 468,184 | $12,678 | 0.1% | $26.78 | — | MUNICIPAL INCOME | 14020Y201 |
| IAU | ISHARES GOLD TR | 321,287 | $12,540 | 0.1% | $33.48 | — | ISHARES NEW | 464285204 |
| VICI | VICI PPTYS INC | 374,539 | $11,940 | 0.1% | $24.14 | +7.4% | COM | 925652109 |
| SAIA | SAIA INC | 26,263 | $11,509 | 0.1% | $403.42 | +0.2% | COM | 78709Y105 |
| SO | SOUTHERN CO | 163,632 | $11,474 | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| ATS | ATS CORPORATION | 262,833 | $11,328 | 0.1% | $43.05 | -9.9% | COM | 00217Y104 |
| KKR | KKR & CO INC | 135,173 | $11,199 | 0.1% | $66.83 | 0.0% | COM | 48251W104 |
| CFG | CITIZENS FINL GROUP INC | 332,765 | $11,028 | 0.1% | $36.41 | -30.7% | COM | 174610105 |
| BURL | BURLINGTON STORES INC | 56,548 | $10,997 | 0.1% | $149.23 | 0.0% | COM | 122017106 |
| UNP | UNION PAC CORP | 42,376 | $10,408 | 0.1% | $206.15 | +1.5% | COM | 907818108 |
| — | KARUNA THERAPEUTICS INC | 32,009 | $10,131 | 0.1% | $181.64 | — | COM | 48576A100 |
| NICE | NICE LTD | 48,680 | $9,712 | 0.1% | $237.55 | — | SPONSORED ADR | 653656108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,761 | $9,525 | 0.1% | $173.85 | -2.0% | COM | 02043Q107 |
| DRI | DARDEN RESTAURANTS INC | 57,119 | $9,385 | 0.1% | $127.51 | +11.2% | COM | 237194105 |
| DAL | DELTA AIR LINES INC DEL | 228,284 | $9,184 | 0.1% | $36.78 | -3.7% | COM NEW | 247361702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,362 | $9,127 | 0.1% | $142.11 | +25.4% | COM | 11133T103 |
| EL | LAUDER ESTEE COS INC | 62,215 | $9,099 | 0.1% | $250.53 | -49.2% | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 238,886 | $8,834 | 0.1% | $31.47 | -3.5% | COM | 500754106 |
| DFAC | DIMENSIONAL ETF TRUST | 299,839 | $8,764 | 0.1% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| TAP | MOLSON COORS BEVERAGE CO | 136,444 | $8,352 | 0.1% | $60.14 | -7.0% | CL B | 60871R209 |
| FIS | FIDELITY NATL INFORMATION SV | 135,269 | $8,126 | 0.1% | $78.80 | -33.6% | COM | 31620M106 |
| ACN | ACCENTURE PLC IRELAND | 22,048 | $7,737 | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| ARMK | ARAMARK | 272,043 | $7,644 | 0.1% | $24.87 | +6.0% | COM | 03852U106 |
| PFE | PFIZER INC | 264,901 | $7,627 | 0.1% | $40.78 | -35.3% | COM | 717081103 |
| TIP | ISHARES TR | 66,410 | $7,138 | 0.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 73,635 | $6,866 | 0.1% | $84.36 | -11.3% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 62,480 | $5,999 | 0.1% | $73.61 | +25.2% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 24,134 | $5,725 | 0.1% | $224.62 | — | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 101,321 | $5,273 | 0.1% | $26.49 | +93.3% | COM STK | 806857108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 227,939 | $5,173 | 0.1% | $22.60 | — | CORE PLUS INCM | 14020Y102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 186,147 | $5,147 | 0.1% | $27.65 | — | SHS | 14021M107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 71,937 | $4,979 | 0.1% | $69.21 | — | TOTAL WLD BD ETF | 92206C565 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,929 | $4,766 | 0.0% | $1225.41 | -11.8% | COM | 592688105 |
| AVUS | AMERICAN CENTY ETF TR | 56,165 | $4,580 | 0.0% | $67.88 | — | US EQT ETF | 025072885 |
| IWR | ISHARES TR | 58,711 | $4,564 | 0.0% | $69.81 | — | RUS MID CAP ETF | 464287499 |
| WBS | WEBSTER FINL CORP | 89,648 | $4,551 | 0.0% | $48.97 | -11.7% | COM | 947890109 |
| REXR | REXFORD INDL RLTY INC | 79,146 | $4,440 | 0.0% | $56.10 | — | COM | 76169C100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 172,722 | $4,396 | 0.0% | $25.40 | — | SHORT DURATION | 14020Y409 |
| TRN | TRINITY INDS INC | 162,887 | $4,331 | 0.0% | $23.17 | -5.4% | COM | 896522109 |
| IVV | ISHARES TR | 8,966 | $4,283 | 0.0% | $439.70 | — | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 35,610 | $4,242 | 0.0% | $103.22 | +7.6% | COM | 704326107 |
| — | EQUITRANS MIDSTREAM CORP | 368,411 | $3,750 | 0.0% | $9.66 | — | COM | 294600101 |
| EOG | EOG RES INC | 30,615 | $3,703 | 0.0% | $61.06 | +89.3% | COM | 26875P101 |
| — | BARRICK GOLD CORP | 201,826 | $3,651 | 0.0% | $17.72 | — | COM | 067901108 |
| MRK | MERCK & CO INC | 32,659 | $3,560 | 0.0% | $66.14 | +46.4% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 96,193 | $3,551 | 0.0% | $41.35 | -31.8% | COM | 89832Q109 |
| EWBC | EAST WEST BANCORP INC | 48,573 | $3,495 | 0.0% | $64.66 | -12.4% | COM | 27579R104 |
| IWM | ISHARES TR | 16,962 | $3,405 | 0.0% | $186.91 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 34,296 | $3,217 | 0.0% | $64.51 | +35.3% | COM | 872540109 |
| IEMG | ISHARES INC | 62,819 | $3,177 | 0.0% | $48.85 | — | CORE MSCI EMKT | 46434G103 |
| KB | KB FINL GROUP INC | 74,804 | $3,095 | 0.0% | $36.40 | — | SPONSORED ADR | 48241A105 |
| WELL | WELLTOWER INC | 33,934 | $3,060 | 0.0% | $72.65 | +14.3% | COM | 95040Q104 |
| DOW | DOW INC | 55,789 | $3,059 | 0.0% | $47.69 | -6.3% | COM | 260557103 |
| MRNA | MODERNA INC | 30,359 | $3,019 | 0.0% | $164.97 | -49.0% | COM | 60770K107 |
| SAP | SAP SE | 19,455 | $3,008 | 0.0% | $124.96 | — | SPON ADR | 803054204 |
| CGBL | CAPITAL GROUP CORE BALANCED | 109,081 | $2,982 | 0.0% | $27.34 | — | SHS | 14021D107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,012 | $2,981 | 0.0% | $140.20 | — | SPON ADR B | 400506101 |
| QCOM | QUALCOMM INC | 18,448 | $2,668 | 0.0% | $138.63 | -14.6% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 6,365 | $2,606 | 0.0% | $403.52 | — | UNIT SER 1 | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 158,593 | $2,526 | 0.0% | $14.73 | — | UNIT | 85207H104 |
| VB | VANGUARD INDEX FDS | 11,793 | $2,516 | 0.0% | $198.61 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 15,500 | $2,512 | 0.0% | $112.03 | +28.7% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,560 | $2,481 | 0.0% | $152.53 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,988 | $2,216 | 0.0% | $57.62 | — | SHORT TERM TREAS | 92206C102 |
| — | WOLFSPEED INC | 49,083 | $2,136 | 0.0% | $105.56 | — | COM | 977852102 |
| BMO | BANK MONTREAL QUE | 21,077 | $2,086 | 0.0% | $79.08 | -3.1% | COM | 063671101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 75,494 | $2,038 | 0.0% | $26.02 | — | US MULTI-SECTOR | 14020Y300 |
| MOH | MOLINA HEALTHCARE INC | 5,509 | $1,990 | 0.0% | $287.69 | +22.6% | COM | 60855R100 |
| VSTS | VESTIS CORPORATION | 93,855 | $1,984 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| EFX | EQUIFAX INC | 7,895 | $1,952 | 0.0% | $203.94 | -2.0% | COM | 294429105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,347 | $1,944 | 0.0% | $152.31 | +14.6% | SHS | L8681T102 |
| VNQ | VANGUARD INDEX FDS | 21,939 | $1,939 | 0.0% | $97.27 | — | REAL ESTATE ETF | 922908553 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $1,913 | 0.0% | $198.32 | -18.6% | COM | 91347P105 |
| IJH | ISHARES TR | 6,717 | $1,862 | 0.0% | $255.18 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 18,578 | $1,837 | 0.0% | $134.75 | — | 20 YR TR BD ETF | 464287432 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,610 | $1,813 | 0.0% | $208.05 | -13.5% | COM | 502431109 |
| EEM | ISHARES TR | 43,309 | $1,741 | 0.0% | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 6,468 | $1,696 | 0.0% | $241.83 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 21,974 | $1,692 | 0.0% | $77.28 | — | SHORT TRM BOND | 921937827 |
| CE | CELANESE CORP DEL | 10,175 | $1,581 | 0.0% | $110.53 | +15.2% | COM | 150870103 |
| — | LAM RESEARCH CORP | 1,829 | $1,433 | 0.0% | $587.26 | — | COM | 512807108 |
| VXUS | VANGUARD STAR FDS | 24,702 | $1,432 | 0.0% | $58.59 | — | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 58,574 | $1,430 | 0.0% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| VYM | VANGUARD WHITEHALL FDS | 12,625 | $1,409 | 0.0% | $105.10 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 12,658 | $1,370 | 0.0% | $94.77 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 13,434 | $1,343 | 0.0% | $100.17 | -2.6% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 4,985 | $1,294 | 0.0% | $174.26 | — | MEGA GRWTH IND | 921910816 |
| PSA | PUBLIC STORAGE | 4,065 | $1,240 | 0.0% | $260.87 | -6.9% | COM | 74460D109 |
| HD | HOME DEPOT INC | 3,197 | $1,108 | 0.0% | $309.79 | -5.2% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,755 | $1,106 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26,999 | $1,085 | 0.0% | $29.40 | +7.0% | CL A LMT VTG SHS | 113004105 |
| GLD | SPDR GOLD TR | 5,631 | $1,076 | 0.0% | $167.97 | — | GOLD SHS | 78463V107 |
| GMAB | GENMAB A/S | 28,597 | $911 | 0.0% | $32.49 | — | SPONSORED ADS | 372303206 |
| IDEV | ISHARES TR | 14,192 | $903 | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 5,723 | $856 | 0.0% | $138.72 | — | VALUE ETF | 922908744 |
| WMG | WARNER MUSIC GROUP CORP | 23,642 | $846 | 0.0% | $25.50 | +22.5% | COM CL A | 934550203 |
| DVY | ISHARES TR | 7,130 | $836 | 0.0% | $117.66 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 7,511 | $785 | 0.0% | $78.48 | — | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 2,108 | $655 | 0.0% | $283.44 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 2,148 | $651 | 0.0% | $288.99 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 2,506 | $632 | 0.0% | $208.72 | — | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SER TR | 4,889 | $611 | 0.0% | $117.33 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 4,715 | $548 | 0.0% | $96.00 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $422631.30 | +26.3% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,549 | $516 | 0.0% | $39.40 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 3,318 | $515 | 0.0% | $130.34 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 6,481 | $456 | 0.0% | $58.52 | — | CORE MSCI EAFE | 46432F842 |
| ALB | ALBEMARLE CORP | 2,965 | $428 | 0.0% | $191.29 | -30.9% | COM | 012653101 |
| SCZ | ISHARES TR | 6,856 | $424 | 0.0% | $63.20 | — | EAFE SML CP ETF | 464288273 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 796 | $404 | 0.0% | $476.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 4,936 | $371 | 0.0% | $72.14 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 1,592 | $347 | 0.0% | $197.87 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 1,917 | $345 | 0.0% | $179.94 | — | SM CP VAL ETF | 922908611 |
| BABA | ALIBABA GROUP HLDG LTD | 4,252 | $330 | 0.0% | $148.10 | — | SPONSORED ADS | 01609W102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,687 | $320 | 0.0% | $49.64 | — | VAN FTSE DEV MKT | 921943858 |
| EPS | WISDOMTREE TR | 6,335 | $317 | 0.0% | $50.43 | — | US LARGECAP FUND | 97717W588 |
| NVDA | NVIDIA CORPORATION | 599 | $297 | 0.0% | $33.17 | +39.6% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 2,800 | $279 | 0.0% | $99.77 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR | 4,756 | $265 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,347 | $244 | 0.0% | $50.19 | — | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 800 | $219 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,208 | $219 | 0.0% | $99.18 | — | SMLLCP 600 IDX | 921932828 |