CIK: 0001803519 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $685,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 2,570,342 | $86,852 | 12.7% | $26.50 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 2,007,885 | $50,659 | 7.4% | $23.76 | — | INTL HIGH PROFIT | 25434V765 |
| EMXC | ISHARES INC | 571,278 | $31,677 | 4.6% | $52.42 | — | MSCI EMRG CHN | 46434G764 |
| TOLZ | PROSHARES TR | 591,174 | $29,038 | 4.2% | $45.82 | — | DJ BRKFLD GLB | 74347B508 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,205,994 | $25,591 | 3.7% | $21.79 | — | SHORT TERM TREA | 82889N657 |
| REZ | ISHARES TR | 303,214 | $24,566 | 3.6% | $87.64 | — | RESIDENTIAL MULT | 464288562 |
| COWZ | PACER FDS TR | 362,017 | $20,447 | 3.0% | $44.71 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 33,117 | $19,409 | 2.8% | $345.52 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 139,747 | $18,476 | 2.7% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 196,021 | $15,380 | 2.2% | $59.57 | — | NASD TECH DIV | 33738R118 |
| AVUV | AMERICAN CENTY ETF TR | 148,214 | $14,307 | 2.1% | $81.82 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 56,222 | $14,079 | 2.1% | $172.83 | +35.7% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 44,104 | $11,191 | 1.6% | $213.14 | — | MCAP GR IDXVIP | 922908538 |
| GRID | FIRST TR EXCHANGE TRADED FD | 92,142 | $10,996 | 1.6% | $118.73 | — | NASDQ CLN EDGE | 33737A108 |
| IDGT | ISHARES TR | 133,353 | $10,742 | 1.6% | $74.52 | — | US DIGITAL INFRA | 464287531 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 207,086 | $10,290 | 1.5% | $50.74 | — | MBS ETF | 82889N525 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 391,332 | $9,654 | 1.4% | $26.42 | — | SHS CREATION UNI | 14019W109 |
| DFAR | DIMENSIONAL ETF TRUST | 372,719 | $8,673 | 1.3% | $23.60 | — | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 18,807 | $7,927 | 1.2% | $294.49 | +43.4% | COM | 594918104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 201,302 | $7,217 | 1.1% | $29.44 | — | SMID RISNG ETF | 33741X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 121,086 | $6,966 | 1.0% | $55.58 | — | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 110,311 | $6,766 | 1.0% | $52.81 | — | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FDS | 126,446 | $6,339 | 0.9% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 74,295 | $5,221 | 0.8% | $63.94 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,778 | $5,127 | 0.7% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| XC | WISDOMTREE TR | 157,861 | $4,853 | 0.7% | $32.72 | — | EMERGING MKT EXC | 97717Y535 |
| FHLC | FIDELITY COVINGTON TRUST | 71,291 | $4,659 | 0.7% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| IJH | ISHARES TR | 72,319 | $4,506 | 0.7% | $64.95 | — | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 20,895 | $4,503 | 0.7% | $226.42 | — | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 10,774 | $4,191 | 0.6% | $293.38 | +35.4% | COM | 437076102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 66,271 | $3,961 | 0.6% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 7,572 | $3,871 | 0.6% | $369.83 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 15,545 | $3,726 | 0.5% | $158.19 | +44.2% | COM | 46625H100 |
| DBND | DOUBLELINE ETF TRUST | 81,877 | $3,708 | 0.5% | $44.66 | — | OPPORTUNISTIC BD | 25861R105 |
| NVDA | NVIDIA CORPORATION | 26,549 | $3,565 | 0.5% | $102.80 | +34.0% | COM | 67066G104 |
| IHAK | ISHARES TR | 71,202 | $3,474 | 0.5% | $48.76 | — | CYBERSECURITY | 46435U135 |
| DFAC | DIMENSIONAL ETF TRUST | 97,537 | $3,374 | 0.5% | $24.21 | — | US CORE EQUITY 2 | 25434V708 |
| AVRE | AMERICAN CENTY ETF TR | 76,754 | $3,218 | 0.5% | $41.23 | — | REAL ESTATE ETF | 025072356 |
| AMLP | ALPS ETF TR | 66,245 | $3,190 | 0.5% | $47.76 | — | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 7,813 | $3,155 | 0.5% | $201.79 | +59.4% | COM | 88160R101 |
| IWD | ISHARES TR | 16,995 | $3,146 | 0.5% | $140.84 | — | RUS 1000 VAL ETF | 464287598 |
| HDEF | DBX ETF TR | 128,289 | $3,116 | 0.5% | $23.31 | — | XTRACK MSCI EAFE | 233051630 |
| PFF | ISHARES TR | 95,725 | $3,010 | 0.4% | $31.08 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 13,060 | $2,865 | 0.4% | $154.00 | +32.8% | COM | 023135106 |
| IWF | ISHARES TR | 7,079 | $2,843 | 0.4% | $235.07 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 4,729 | $2,784 | 0.4% | $376.67 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 13,656 | $2,585 | 0.4% | $137.15 | +27.0% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 88,383 | $2,415 | 0.4% | $41.59 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 4,065 | $2,380 | 0.3% | $377.19 | +55.0% | CL A | 30303M102 |
| VOX | VANGUARD WORLD FD | 15,355 | $2,379 | 0.3% | $103.30 | — | COMM SRVC ETF | 92204A884 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,245 | $2,377 | 0.3% | $345.65 | +33.6% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 17,814 | $2,166 | 0.3% | $88.08 | — | MSCI USA ESG SLC | 464288802 |
| V | VISA INC | 6,636 | $2,097 | 0.3% | $244.18 | +22.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 9,024 | $2,092 | 0.3% | $148.21 | +23.4% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,570 | $2,087 | 0.3% | $125.01 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 2,627 | $2,028 | 0.3% | $608.73 | +34.9% | COM | 532457108 |
| KO | COCA COLA CO | 31,869 | $1,984 | 0.3% | $43.90 | +43.7% | COM | 191216100 |
| IGSB | ISHARES TR | 37,767 | $1,953 | 0.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 2,186 | $1,948 | 0.3% | $50.52 | +62.9% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 7,518 | $1,907 | 0.3% | $245.66 | — | HEALTH CAR ETF | 92204A504 |
| DFUS | DIMENSIONAL ETF TRUST | 29,767 | $1,898 | 0.3% | $40.93 | — | US EQUITY MARKET | 25434V401 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 111,604 | $1,873 | 0.3% | $14.56 | +0.9% | COM SHS | 67090S108 |
| GOOG | ALPHABET INC | 8,893 | $1,694 | 0.2% | $132.60 | +32.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 9,509 | $1,594 | 0.2% | $143.51 | +15.5% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,952 | $1,554 | 0.2% | $371.28 | +38.6% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 6,210 | $1,504 | 0.2% | $206.93 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 13,708 | $1,475 | 0.2% | $99.81 | +12.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,593 | $1,459 | 0.2% | $704.79 | +30.9% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,866 | $1,378 | 0.2% | $149.25 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 30,563 | $1,343 | 0.2% | $31.40 | +36.4% | COM | 060505104 |
| CRM | SALESFORCE INC | 3,945 | $1,319 | 0.2% | $259.48 | +22.1% | COM | 79466L302 |
| WMT | WALMART INC | 14,161 | $1,279 | 0.2% | $59.67 | +43.8% | COM | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 53,012 | $1,247 | 0.2% | $23.54 | 0.0% | COM | 7591EP100 |
| IWM | ISHARES TR | 5,614 | $1,241 | 0.2% | $176.62 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 2,995 | $1,229 | 0.2% | $285.69 | — | GROWTH ETF | 922908736 |
| EYLD | CAMBRIA ETF TR | 39,023 | $1,222 | 0.2% | $29.87 | — | EMRG SHAREHLDR | 132061706 |
| DIS | DISNEY WALT CO | 10,672 | $1,188 | 0.2% | $99.97 | +3.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 8,055 | $1,165 | 0.2% | $148.82 | +0.5% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,854 | $1,159 | 0.2% | $53.05 | — | SHS BEN INT | 46438F101 |
| RY | ROYAL BK CDA | 9,345 | $1,126 | 0.2% | $99.38 | +24.2% | COM | 780087102 |
| EAGG | ISHARES TR | 24,015 | $1,115 | 0.2% | $46.27 | — | ESG AWR US AGRGT | 46435U549 |
| MEAR | ISHARES U S ETF TR | 21,132 | $1,056 | 0.2% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| SCHG | SCHWAB STRATEGIC TR | 37,687 | $1,050 | 0.2% | $39.44 | — | US LCAP GR ETF | 808524300 |
| IJK | ISHARES TR | 11,547 | $1,050 | 0.2% | $82.06 | — | S&P MC 400GR ETF | 464287606 |
| ESGD | ISHARES TR | 13,566 | $1,033 | 0.2% | $70.51 | — | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 10,027 | $1,018 | 0.1% | $59.21 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 5,507 | $979 | 0.1% | $153.09 | +15.9% | COM | 00287Y109 |
| IVE | ISHARES TR | 4,946 | $944 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 11,340 | $933 | 0.1% | $72.76 | +16.1% | COM | 842587107 |
| DVY | ISHARES TR | 7,034 | $923 | 0.1% | $111.64 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 9,451 | $916 | 0.1% | $98.71 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 2,729 | $912 | 0.1% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| IYW | ISHARES TR | 5,626 | $897 | 0.1% | $150.59 | — | U.S. TECH ETF | 464287721 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,094 | $895 | 0.1% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| MO | ALTRIA GROUP INC | 16,367 | $856 | 0.1% | $40.75 | +19.8% | COM | 02209S103 |
| HSBC | HSBC HLDGS PLC | 17,260 | $854 | 0.1% | $44.60 | — | SPON ADR NEW | 404280406 |
| EFV | ISHARES TR | 15,997 | $839 | 0.1% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| AVUS | AMERICAN CENTY ETF TR | 8,545 | $828 | 0.1% | $63.16 | — | US EQT ETF | 025072885 |
| SUSC | ISHARES TR | 34,755 | $790 | 0.1% | $22.91 | — | ESG AWRE USD ETF | 46435G193 |
| ICSH | ISHARES TR | 15,632 | $788 | 0.1% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| IWN | ISHARES TR | 4,712 | $774 | 0.1% | $154.42 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 3,113 | $768 | 0.1% | $223.34 | +17.1% | COM | 548661107 |
| SUSB | ISHARES TR | 30,834 | $762 | 0.1% | $24.34 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | PIMCO DYNAMIC INCOME STRATEG | 28,526 | $745 | 0.1% | $19.83 | — | COM SHS BEN INT | 69346N107 |
| VTI | VANGUARD INDEX FDS | 2,551 | $739 | 0.1% | $217.14 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 5,047 | $731 | 0.1% | $144.98 | +0.4% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 7,766 | $717 | 0.1% | $80.80 | +7.7% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,486 | $693 | 0.1% | $42.31 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 1,893 | $687 | 0.1% | $323.99 | +17.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 4,465 | $686 | 0.1% | $139.63 | +14.2% | COM | 747525103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,100 | $685 | 0.1% | $19.07 | — | EMERG MKT ALPH | 33737J182 |
| MRK | MERCK & CO INC | 6,817 | $678 | 0.1% | $106.75 | -7.5% | COM | 58933Y105 |
| PHM | PULTE GROUP INC | 6,224 | $678 | 0.1% | $86.42 | +48.8% | COM | 745867101 |
| UNH | UNITEDHEALTH GROUP INC | 1,337 | $676 | 0.1% | $496.15 | +11.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 11,052 | $654 | 0.1% | $48.51 | +14.2% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 13,054 | $646 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| SPYG | SPDR SER TR | 7,313 | $643 | 0.1% | $61.52 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 4,214 | $641 | 0.1% | $149.34 | +4.8% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 999 | $636 | 0.1% | $570.20 | +14.9% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 1,257 | $626 | 0.1% | $429.66 | +17.1% | COM | 78409V104 |
| ABT | ABBOTT LABS | 5,400 | $611 | 0.1% | $107.13 | +5.8% | COM | 002824100 |
| BGRN | ISHARES TR | 12,944 | $603 | 0.1% | $46.07 | — | USD GRN BOND ETF | 46435U440 |
| T | AT&T INC | 26,021 | $593 | 0.1% | $14.64 | +47.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,023 | $587 | 0.1% | $260.10 | +11.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,607 | $565 | 0.1% | $316.65 | +12.0% | SHS CLASS A | G1151C101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,836 | $555 | 0.1% | $114.74 | — | AEROSPACE DEFN | 46137V100 |
| VNQ | VANGUARD INDEX FDS | 6,164 | $549 | 0.1% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 1,000 | $539 | 0.1% | $396.98 | — | S&P 500 ETF SHS | 922908363 |
| BTI | BRITISH AMERN TOB PLC | 14,802 | $538 | 0.1% | $32.83 | — | SPONSORED ADR | 110448107 |
| STRL | STERLING INFRASTRUCTURE INC | 3,161 | $532 | 0.1% | $121.57 | +42.1% | COM | 859241101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,022 | $532 | 0.1% | $561.89 | -2.6% | COM | 883556102 |
| KB | KB FINL GROUP INC | 9,171 | $522 | 0.1% | $48.00 | — | SPONSORED ADR | 48241A105 |
| IAI | ISHARES TR | 3,612 | $520 | 0.1% | $144.08 | — | US BR DEL SE ETF | 464288794 |
| VZ | VERIZON COMMUNICATIONS INC | 12,762 | $510 | 0.1% | $34.54 | +14.1% | COM | 92343V104 |
| MS | MORGAN STANLEY | 3,993 | $502 | 0.1% | $81.20 | +47.2% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 2,346 | $498 | 0.1% | $193.75 | +12.4% | COM | 571748102 |
| — | UNILEVER PLC | 8,775 | $498 | 0.1% | $55.26 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 713 | $494 | 0.1% | $725.75 | — | N Y REGISTRY SHS | N07059210 |
| VTV | VANGUARD INDEX FDS | 2,885 | $488 | 0.1% | $162.96 | — | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 453 | $480 | 0.1% | $162.99 | +24.3% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 12,771 | $479 | 0.1% | $39.61 | +1.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,915 | $471 | 0.1% | $95.78 | +25.9% | COM | 718172109 |
| NULG | NUSHARES ETF TR | 5,463 | $469 | 0.1% | $56.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,282 | $468 | 0.1% | $48.87 | +7.6% | COM | 110122108 |
| ADBE | ADOBE INC | 1,047 | $466 | 0.1% | $533.31 | -7.2% | COM | 00724F101 |
| ORCL | ORACLE CORP | 2,625 | $437 | 0.1% | $122.68 | +43.3% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 2,401 | $437 | 0.1% | $175.29 | +7.8% | COM | 697435105 |
| BX | BLACKSTONE INC | 2,521 | $435 | 0.1% | $100.50 | +67.9% | COM | 09260D107 |
| PFE | PFIZER INC | 16,377 | $434 | 0.1% | $32.20 | -22.0% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 1,804 | $433 | 0.1% | $211.71 | — | SMALL CP ETF | 922908751 |
| VALE | VALE S A | 48,693 | $432 | 0.1% | $10.99 | — | SPONSORED ADS | 91912E105 |
| AFL | AFLAC INC | 4,161 | $430 | 0.1% | $81.57 | +30.5% | COM | 001055102 |
| BKNG | BOOKING HOLDINGS INC | 86 | $428 | 0.1% | $3224.78 | +47.7% | COM | 09857L108 |
| FBND | FIDELITY MERRIMACK STR TR | 9,403 | $422 | 0.1% | $44.93 | — | TOTAL BD ETF | 316188309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,436 | $420 | 0.1% | $267.27 | +7.7% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 985 | $419 | 0.1% | $292.36 | — | UT SER 1 | 78467X109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,576 | $413 | 0.1% | $28.72 | — | SPN ADR RESTRD | 824596100 |
| OEF | ISHARES TR | 1,429 | $413 | 0.1% | $162.65 | — | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 3,195 | $412 | 0.1% | $100.98 | +27.1% | COM | 88579Y101 |
| MCO | MOODYS CORP | 871 | $412 | 0.1% | $399.12 | +18.5% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 5,902 | $410 | 0.1% | $54.43 | +27.4% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 3,782 | $407 | 0.1% | $99.82 | +9.0% | COM NEW | 26441C204 |
| ARGT | GLOBAL X FDS | 4,876 | $403 | 0.1% | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| SLV | ISHARES SILVER TR | 14,947 | $394 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| SCHX | SCHWAB STRATEGIC TR | 16,785 | $389 | 0.1% | $37.78 | — | US LRG CAP ETF | 808524201 |
| ECL | ECOLAB INC | 1,644 | $385 | 0.1% | $221.91 | +10.6% | COM | 278865100 |
| FDX | FEDEX CORP | 1,369 | $385 | 0.1% | $256.40 | +6.0% | COM | 31428X106 |
| AVDE | AMERICAN CENTY ETF TR | 6,240 | $383 | 0.1% | $54.65 | — | INTL EQT ETF | 025072703 |
| MFC | MANULIFE FINL CORP | 12,468 | $383 | 0.1% | $20.87 | +48.4% | COM | 56501R106 |
| PAYX | PAYCHEX INC | 2,720 | $381 | 0.1% | $127.79 | +7.5% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 8,941 | $378 | 0.1% | $33.35 | +28.7% | COM | 316773100 |
| SHE | SPDR SER TR | 3,259 | $377 | 0.1% | $81.20 | — | SPDR MSCI USA GE | 78468R747 |
| SHOP | SHOPIFY INC | 3,502 | $372 | 0.1% | $73.53 | +32.3% | CL A | 82509L107 |
| PGR | PROGRESSIVE CORP | 1,546 | $371 | 0.1% | $187.17 | +23.9% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 2,792 | $366 | 0.1% | $126.09 | +3.2% | COM | 494368103 |
| QUAL | ISHARES TR | 2,053 | $366 | 0.1% | $133.98 | — | MSCI USA QLT FCT | 46432F339 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,567 | $364 | 0.1% | $82.24 | — | WTR ETF | 33733B100 |
| SHEL | SHELL PLC | 5,774 | $362 | 0.1% | $65.94 | — | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 1,919 | $360 | 0.1% | $161.15 | +19.9% | COM | 882508104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,861 | $357 | 0.1% | $55.42 | — | FTSE RAFI 1000 | 46137V613 |
| IWR | ISHARES TR | 4,035 | $357 | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,595 | $351 | 0.1% | $151.01 | +43.2% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 4,067 | $350 | 0.1% | $101.55 | — | ADR | 670100205 |
| C | CITIGROUP INC | 4,936 | $347 | 0.1% | $61.42 | +6.4% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 1,890 | $347 | 0.1% | $189.88 | +4.5% | COM | 03027X100 |
| MET | METLIFE INC | 4,223 | $346 | 0.1% | $73.30 | +10.0% | COM | 59156R108 |
| UBS | UBS GROUP AG | 11,383 | $345 | 0.1% | $25.18 | +25.9% | SHS | H42097107 |
| XLK | SELECT SECTOR SPDR TR | 1,483 | $345 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| SPOT | SPOTIFY TECHNOLOGY S A | 755 | $338 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| OTIS | OTIS WORLDWIDE CORP | 3,620 | $335 | 0.0% | $92.22 | +6.6% | COM | 68902V107 |
| RTX | RTX CORPORATION | 2,883 | $334 | 0.0% | $101.84 | +16.1% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 4,738 | $333 | 0.0% | $41.89 | +59.1% | COM | 949746101 |
| ALL | ALLSTATE CORP | 1,719 | $331 | 0.0% | $167.89 | +13.1% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 1,108 | $329 | 0.0% | $210.88 | +34.5% | COM | 025816109 |
| DB | DEUTSCHE BANK A G | 19,138 | $326 | 0.0% | $12.18 | +37.3% | NAMEN AKT | D18190898 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,291 | $325 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| AMGN | AMGEN INC | 1,244 | $324 | 0.0% | $279.81 | +2.2% | COM | 031162100 |
| INTU | INTUIT | 509 | $320 | 0.0% | $572.26 | +10.9% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 1,393 | $320 | 0.0% | $247.17 | -1.3% | COM | 235851102 |
| MGK | VANGUARD WORLD FD | 924 | $317 | 0.0% | $287.06 | — | MEGA GRWTH IND | 921910816 |
| SONY | SONY GROUP CORP | 14,985 | $317 | 0.0% | $33.17 | — | SPONSORED ADR | 835699307 |
| EQNR | EQUINOR ASA | 13,376 | $317 | 0.0% | $23.69 | — | SPONSORED ADR | 29446M102 |
| AZN | ASTRAZENECA PLC | 4,823 | $316 | 0.0% | $70.72 | — | SPONSORED ADR | 046353108 |
| AVEM | AMERICAN CENTY ETF TR | 5,318 | $313 | 0.0% | $52.91 | — | AVANTIS EMGMKT | 025072604 |
| EFG | ISHARES TR | 3,205 | $310 | 0.0% | $102.29 | — | EAFE GRWTH ETF | 464288885 |
| TFC | TRUIST FINL CORP | 7,086 | $307 | 0.0% | $43.33 | -2.3% | COM | 89832Q109 |
| SAP | SAP SE | 1,242 | $306 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| IWO | ISHARES TR | 1,062 | $306 | 0.0% | $272.44 | — | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP DEL | 6,367 | $305 | 0.0% | $41.12 | +13.4% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 1,666 | $304 | 0.0% | $186.86 | +11.5% | COM | 172908105 |
| ADSK | AUTODESK INC | 1,020 | $301 | 0.0% | $220.19 | +34.2% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 4,204 | $301 | 0.0% | $58.70 | +27.8% | COM | 65339F101 |
| AZO | AUTOZONE INC | 94 | $301 | 0.0% | $2868.34 | +10.4% | COM | 053332102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 29,855 | $301 | 0.0% | $8.59 | — | SPONSORED ADS | 00215W100 |
| KLAC | KLA CORP | 477 | $301 | 0.0% | $654.20 | +2.3% | COM NEW | 482480100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 523 | $298 | 0.0% | $401.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| RDY | DR REDDYS LABS LTD | 18,807 | $297 | 0.0% | $25.26 | — | ADR | 256135203 |
| SHV | ISHARES TR | 2,692 | $296 | 0.0% | $110.62 | — | SHORT TREAS BD | 464288679 |
| — | ARISTA NETWORKS INC | 2,672 | $295 | 0.0% | $170.52 | — | COM | 040413106 |
| — | ISHARES TR | 12,688 | $294 | 0.0% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| BHP | BHP GROUP LTD | 6,005 | $293 | 0.0% | $59.71 | — | SPONSORED ADS | 088606108 |
| FICO | FAIR ISAAC CORP | 147 | $293 | 0.0% | $1250.79 | +70.8% | COM | 303250104 |
| SKM | SK TELECOM LTD | 13,856 | $292 | 0.0% | $22.96 | — | SPONSORED ADR | 78440P306 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,833 | $291 | 0.0% | $9.47 | — | SPONSORED ADS | 606822104 |
| IEMG | ISHARES INC | 5,572 | $291 | 0.0% | $54.42 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 2,472 | $285 | 0.0% | $116.63 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 668 | $283 | 0.0% | $348.28 | +18.9% | COM | 244199105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,965 | $282 | 0.0% | $15.24 | — | SPONSORED ADR | 71654V408 |
| SBUX | STARBUCKS CORP | 3,077 | $281 | 0.0% | $81.07 | +15.9% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 3,071 | $279 | 0.0% | $90.65 | +2.7% | COM | 194162103 |
| TM | TOYOTA MOTOR CORP | 1,411 | $275 | 0.0% | $190.06 | — | ADS | 892331307 |
| — | PERIMETER SOLUTIONS SA | 21,450 | $274 | 0.0% | $5.32 | — | COMMON STOCK | L7579L106 |
| GD | GENERAL DYNAMICS CORP | 1,039 | $274 | 0.0% | $183.99 | +53.2% | COM | 369550108 |
| TGT | TARGET CORP | 1,980 | $268 | 0.0% | $140.90 | -3.0% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,211 | $267 | 0.0% | $140.95 | +2.1% | COM | 007903107 |
| RIO | RIO TINTO PLC | 4,518 | $266 | 0.0% | $65.75 | — | SPONSORED ADR | 767204100 |
| BDX | BECTON DICKINSON & CO | 1,162 | $264 | 0.0% | $227.20 | -0.9% | COM | 075887109 |
| CSX | CSX CORP | 8,075 | $261 | 0.0% | $33.21 | +1.4% | COM | 126408103 |
| KT | KT CORP | 16,728 | $260 | 0.0% | $14.26 | — | SPONSORED ADR | 48268K101 |
| TRV | TRAVELERS COMPANIES INC | 1,075 | $259 | 0.0% | $218.10 | +12.3% | COM | 89417E109 |
| IJJ | ISHARES TR | 2,069 | $259 | 0.0% | $101.43 | — | S&P MC 400VL ETF | 464287705 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 31,975 | $258 | 0.0% | $6.56 | — | ADR B SEK 10 | 294821608 |
| ITB | ISHARES TR | 2,488 | $257 | 0.0% | $103.38 | — | US HOME CONS ETF | 464288752 |
| HDB | HDFC BANK LTD | 4,018 | $257 | 0.0% | $63.86 | — | SPONSORED ADS | 40415F101 |
| LMT | LOCKHEED MARTIN CORP | 527 | $256 | 0.0% | $458.96 | +14.9% | COM | 539830109 |
| EFA | ISHARES TR | 3,380 | $256 | 0.0% | $70.84 | — | MSCI EAFE ETF | 464287465 |
| IMO | IMPERIAL OIL LTD | 4,133 | $255 | 0.0% | $68.84 | +2.2% | COM NEW | 453038408 |
| VGT | VANGUARD WORLD FD | 408 | $254 | 0.0% | $559.33 | — | INF TECH ETF | 92204A702 |
| DHI | D R HORTON INC | 1,777 | $249 | 0.0% | $97.30 | +69.5% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 725 | $248 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 1,087 | $248 | 0.0% | $234.28 | -1.7% | COM | 907818108 |
| AOM | ISHARES TR | 5,700 | $248 | 0.0% | $42.78 | — | MODERT ALLOC ETF | 464289875 |
| TMUS | T-MOBILE US INC | 1,117 | $247 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| IQV | IQVIA HLDGS INC | 1,255 | $247 | 0.0% | $171.06 | +23.3% | COM | 46266C105 |
| TJX | TJX COS INC NEW | 2,020 | $244 | 0.0% | $95.27 | +23.6% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,508 | $243 | 0.0% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 2,627 | $242 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| GE | GE AEROSPACE | 1,443 | $241 | 0.0% | $160.47 | +10.4% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 1,476 | $240 | 0.0% | $181.12 | -1.1% | COM | 038222105 |
| BSV | VANGUARD BD INDEX FDS | 3,105 | $240 | 0.0% | $77.55 | — | SHORT TRM BOND | 921937827 |
| CB | CHUBB LIMITED | 866 | $239 | 0.0% | $271.63 | +3.6% | COM | H1467J104 |
| ETN | EATON CORP PLC | 721 | $239 | 0.0% | $273.71 | +26.8% | SHS | G29183103 |
| TDG | TRANSDIGM GROUP INC | 188 | $238 | 0.0% | $997.72 | +23.2% | COM | 893641100 |
| HON | HONEYWELL INTL INC | 1,053 | $238 | 0.0% | $188.34 | +8.1% | COM | 438516106 |
| — | TOTALENERGIES SE | 4,347 | $237 | 0.0% | $66.25 | — | SPONSORED ADS | 89151E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,587 | $237 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,046 | $236 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| — | BLACKROCK INC | 229 | $235 | 0.0% | $1026.97 | — | COM | 09247X101 |
| BP | BP PLC | 7,949 | $235 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 27,478 | $233 | 0.0% | $9.14 | — | SPONSORED ADR | 92857W308 |
| COR | CENCORA INC | 1,036 | $233 | 0.0% | $226.66 | +2.8% | COM | 03073E105 |
| INFY | INFOSYS LTD | 10,599 | $232 | 0.0% | $21.92 | — | SPONSORED ADR | 456788108 |
| PKG | PACKAGING CORP AMER | 1,024 | $230 | 0.0% | $194.34 | +15.5% | COM | 695156109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,179 | $230 | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| IWY | ISHARES TR | 971 | $228 | 0.0% | $220.47 | — | RUS TP200 GR ETF | 464289438 |
| AOA | ISHARES TR | 2,982 | $228 | 0.0% | $73.50 | — | AGGRES ALLOC ETF | 464289859 |
| MSCI | MSCI INC | 378 | $227 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 2,651 | $226 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| WF | WOORI FINL GROUP INC | 7,227 | $226 | 0.0% | $35.03 | — | SPONSORED ADS | 981064108 |
| IJS | ISHARES TR | 2,075 | $225 | 0.0% | $108.59 | — | SP SMCP600VL ETF | 464287879 |
| — | DISCOVER FINL SVCS | 1,300 | $225 | 0.0% | $173.23 | — | COM | 254709108 |
| REG | REGENCY CTRS CORP | 3,033 | $224 | 0.0% | $69.72 | 0.0% | COM | 758849103 |
| COP | CONOCOPHILLIPS | 2,249 | $223 | 0.0% | $107.46 | -4.8% | COM | 20825C104 |
| EEM | ISHARES TR | 5,323 | $223 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 8,413 | $219 | 0.0% | $42.00 | — | US LCAP VA ETF | 808524409 |
| FAST | FASTENAL CO | 3,023 | $217 | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 1,477 | $216 | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| HMY | HARMONY GOLD MINING CO LTD | 26,015 | $214 | 0.0% | $9.63 | — | SPONSORED ADR | 413216300 |
| AJG | GALLAGHER ARTHUR J & CO | 752 | $213 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 731 | $212 | 0.0% | $263.17 | +15.5% | COM | 009158106 |
| SU | SUNCOR ENERGY INC NEW | 5,942 | $212 | 0.0% | $37.11 | +0.7% | COM | 867224107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,766 | $212 | 0.0% | $76.38 | — | COM SHS | 33735J101 |
| STIP | ISHARES TR | 2,060 | $207 | 0.0% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,256 | $207 | 0.0% | $13.55 | — | SPONSORED ADR | 86562M209 |
| ESGU | ISHARES TR | 1,601 | $206 | 0.0% | $91.82 | — | ESG AWR MSCI USA | 46435G425 |
| WM | WASTE MGMT INC DEL | 1,020 | $206 | 0.0% | $191.54 | +10.2% | COM | 94106L109 |
| ING | ING GROEP N.V. | 13,002 | $204 | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| VEEV | VEEVA SYS INC | 963 | $202 | 0.0% | $219.92 | 0.0% | CL A COM | 922475108 |
| BCS | BARCLAYS PLC | 15,232 | $202 | 0.0% | $10.28 | — | ADR | 06738E204 |
| JOYY | JOYY INC | 4,831 | $202 | 0.0% | $41.85 | — | ADS REPSTG COM A | 46591M109 |
| BAP | CREDICORP LTD | 1,092 | $200 | 0.0% | $177.02 | 0.0% | COM | G2519Y108 |
| LYG | LLOYDS BANKING GROUP PLC | 73,027 | $199 | 0.0% | $2.64 | — | SPONSORED ADR | 539439109 |
| TIMB | TIM S A | 16,539 | $194 | 0.0% | $11.76 | — | SPONSORED ADR | 88706T108 |
| WIT | WIPRO LTD | 52,339 | $185 | 0.0% | $4.39 | — | SPON ADR 1 SH | 97651M109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,750 | $173 | 0.0% | $8.46 | — | SPONSORED ADR | 05946K101 |
| DLHC | DLH HLDGS CORP | 18,192 | $146 | 0.0% | $4.19 | +99.9% | COM | 23335Q100 |
| KGC | KINROSS GOLD CORP | 14,352 | $133 | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,483 | $130 | 0.0% | $3.95 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER S.A. | 27,322 | $125 | 0.0% | $4.36 | — | ADR | 05964H105 |
| VIV | TELEFONICA BRASIL SA | 12,917 | $98 | 0.0% | $10.27 | — | NEW ADR | 87936R205 |
| UGP | ULTRAPAR PARTICIPACOES SA | 35,742 | $94 | 0.0% | $4.85 | — | SP ADR REP COM | 90400P101 |
| NOK | NOKIA CORP | 18,593 | $82 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,243 | $82 | 0.0% | $5.50 | — | SPONSORED ADR | 43289P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,092 | $66 | 0.0% | $7.48 | — | SPON ADR NEW | 900111204 |
| CERS | CERUS CORP | 15,000 | $23 | 0.0% | $6.73 | -74.5% | COM | 157085101 |
| ABEV | AMBEV SA | 10,388 | $19 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |