CIK: 0001952781 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $273,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $17,007 | 6.2% | $456105.20 | +18.2% | CL A | 084670108 |
| IVV | ISHARES TR | 32,092 | $13,844 | 5.1% | $436.55 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 60,967 | $10,438 | 3.8% | $149.82 | +21.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 217,176 | $9,495 | 3.5% | $44.51 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 23,203 | $7,326 | 2.7% | $276.66 | +17.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,666 | $6,889 | 2.5% | $295.55 | +20.0% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 136,462 | $6,875 | 2.5% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| SHV | ISHARES TR | 61,101 | $6,750 | 2.5% | $110.47 | — | SHORT TREAS BD | 464288679 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 134,098 | $6,665 | 2.4% | $49.63 | — | ULTRA SHRT DUR | 46090A887 |
| VTI | VANGUARD INDEX FDS | 31,332 | $6,655 | 2.4% | $204.29 | — | TOTAL STK MKT | 922908769 |
| FSK | FS KKR CAP CORP | 321,199 | $6,550 | 2.4% | $11.49 | +20.7% | COM | 302635206 |
| NCNO | NCINO INC | 138,824 | $4,415 | 1.6% | $30.86 | 0.0% | COM | 63947X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,358 | $4,131 | 1.5% | $40.22 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 19,611 | $4,084 | 1.5% | $214.99 | — | MID CAP ETF | 922908629 |
| DFAI | DIMENSIONAL ETF TRUST | 135,547 | $3,539 | 1.3% | $25.63 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 27,686 | $3,519 | 1.3% | $115.50 | +16.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,963 | $3,029 | 1.1% | $18.82 | +137.9% | COM | 67066G104 |
| PULS | PGIM ETF TR | 60,560 | $2,997 | 1.1% | $49.40 | — | PGIM ULTRA SH BD | 69344A107 |
| TBIL | RBB FD INC | 56,000 | $2,804 | 1.0% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| ACN | ACCENTURE PLC IRELAND | 8,888 | $2,730 | 1.0% | $282.44 | +7.8% | SHS CLASS A | G1151C101 |
| GOVT | ISHARES TR | 114,076 | $2,514 | 0.9% | $22.69 | — | US TREAS BD ETF | 46429B267 |
| SPYV | SPDR SER TR | 60,854 | $2,511 | 0.9% | $38.98 | — | PRTFLO S&P500 VL | 78464A508 |
| MINT | PIMCO ETF TR | 24,923 | $2,496 | 0.9% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 18,272 | $2,391 | 0.9% | $102.92 | +24.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,486 | $2,306 | 0.8% | $106.09 | +21.6% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 37,070 | $2,198 | 0.8% | $51.63 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 18,556 | $2,182 | 0.8% | $73.13 | +38.1% | COM | 30231G102 |
| EEM | ISHARES TR | 57,441 | $2,180 | 0.8% | $37.82 | — | MSCI EMG MKT ETF | 464287234 |
| DFUS | DIMENSIONAL ETF TRUST | 46,115 | $2,147 | 0.8% | $41.36 | — | US EQUITY ETF | 25434V401 |
| SHY | ISHARES TR | 24,602 | $1,992 | 0.7% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 21,383 | $1,958 | 0.7% | $100.49 | — | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 6,059 | $1,819 | 0.7% | $242.46 | +23.4% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 14,406 | $1,734 | 0.6% | $69.09 | +56.1% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 11,797 | $1,711 | 0.6% | $130.81 | +8.8% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 55,112 | $1,709 | 0.6% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 6,824 | $1,707 | 0.6% | $214.95 | +19.5% | COM | 88160R101 |
| IJR | ISHARES TR | 17,975 | $1,704 | 0.6% | $97.71 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 4,094 | $1,614 | 0.6% | $353.45 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 20,705 | $1,556 | 0.6% | $76.42 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,200 | $1,535 | 0.6% | $78.22 | — | INT-TERM CORP | 92206C870 |
| GSIE | GOLDMAN SACHS ETF TR | 50,993 | $1,531 | 0.6% | $30.04 | — | ACTIVEBETA INT | 381430107 |
| PXH | INVESCO EXCH TRADED FD TR II | 82,231 | $1,465 | 0.5% | $17.82 | — | FTSE RAFI EMNG | 46138E727 |
| MDYG | SPDR SER TR | 20,314 | $1,405 | 0.5% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| CVX | CHEVRON CORP NEW | 8,326 | $1,404 | 0.5% | $128.88 | +13.1% | COM | 166764100 |
| GSID | GOLDMAN SACHS ETF TR | 28,282 | $1,382 | 0.5% | $49.20 | — | MARKETBETA INTL | 381430180 |
| SRLN | SSGA ACTIVE ETF TR | 31,995 | $1,342 | 0.5% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| MDYV | SPDR SER TR | 19,679 | $1,276 | 0.5% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| HD | HOME DEPOT INC | 4,009 | $1,211 | 0.4% | $308.15 | -1.7% | COM | 437076102 |
| V | VISA INC | 5,257 | $1,209 | 0.4% | $205.49 | +14.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,442 | $1,198 | 0.4% | $47.61 | +76.4% | COM | 11135F101 |
| DFSE | DIMENSIONAL ETF TRUST | 39,813 | $1,170 | 0.4% | $29.39 | — | EMERGING MARKETS | 25434V682 |
| MRK | MERCK & CO INC | 11,153 | $1,157 | 0.4% | $88.49 | +12.8% | COM | 58933Y105 |
| ADBE | ADOBE INC | 2,253 | $1,149 | 0.4% | $538.30 | -2.5% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 7,864 | $1,147 | 0.4% | $133.26 | +8.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,811 | $1,113 | 0.4% | $338.25 | +17.1% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 2,028 | $1,090 | 0.4% | $348.09 | +45.6% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,127 | $1,060 | 0.4% | $91.38 | — | SPONSORED ADS | 874039100 |
| VTEB | VANGUARD MUN BD FDS | 21,447 | $1,032 | 0.4% | $48.72 | — | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO CO NEW | 24,372 | $996 | 0.4% | $41.94 | -3.0% | COM | 949746101 |
| USRT | ISHARES TR | 20,604 | $985 | 0.4% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| CSCO | CISCO SYS INC | 18,015 | $968 | 0.4% | $49.36 | +1.9% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,173 | $962 | 0.4% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| XYZ | BLOCK INC | 20,648 | $914 | 0.3% | $61.92 | 0.0% | CL A | 852234103 |
| QQQ | INVESCO QQQ TR | 2,526 | $906 | 0.3% | $362.74 | — | UNIT SER 1 | 46090E103 |
| DFAR | DIMENSIONAL ETF TRUST | 45,458 | $887 | 0.3% | $21.47 | — | US REAL ESTATE E | 25434V823 |
| NVO | NOVO-NORDISK A S | 9,743 | $886 | 0.3% | $102.33 | — | ADR | 670100205 |
| VYMI | VANGUARD WHITEHALL FDS | 14,145 | $875 | 0.3% | $62.42 | — | INTL HIGH ETF | 921946794 |
| DIHP | DIMENSIONAL ETF TRUST | 37,676 | $874 | 0.3% | $23.19 | — | INTL HIGH PROFIT | 25434V765 |
| PXF | INVESCO EXCH TRADED FD TR II | 19,234 | $837 | 0.3% | $43.08 | — | FTSE RAFI DEV | 46138E743 |
| XSOE | WISDOMTREE TR | 31,329 | $836 | 0.3% | $27.27 | — | EM EX ST-OWNED | 97717X578 |
| SPY | SPDR S&P 500 ETF TR | 1,919 | $823 | 0.3% | $390.24 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 5,145 | $823 | 0.3% | $44.91 | +15.4% | COM | 931142103 |
| PFE | PFIZER INC | 24,523 | $813 | 0.3% | $37.65 | -18.8% | COM | 717081103 |
| DFAE | DIMENSIONAL ETF TRUST | 35,872 | $810 | 0.3% | $21.89 | — | EMGR CRE EQT MNG | 25434V302 |
| ABBV | ABBVIE INC | 5,411 | $807 | 0.3% | $122.11 | +10.8% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,350 | $804 | 0.3% | $177.38 | -2.0% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 5,622 | $797 | 0.3% | $112.43 | +8.6% | COM | 91913Y100 |
| PFFD | GLOBAL X FDS | 42,294 | $796 | 0.3% | $19.47 | — | US PFD ETF | 37954Y657 |
| PKST | PEAKSTONE REALTY TRUST | 45,693 | $762 | 0.3% | $16.67 | — | COMMON SHARES | 39818P799 |
| PEP | PEPSICO INC | 4,472 | $758 | 0.3% | $154.82 | +8.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,323 | $747 | 0.3% | $495.18 | +7.5% | COM | 22160K105 |
| EDV | VANGUARD WORLD FD | 10,663 | $747 | 0.3% | $83.79 | — | EXTENDED DUR | 921910709 |
| SPIP | SPDR SER TR | 28,530 | $709 | 0.3% | $31.06 | — | PORTFLI TIPS ETF | 78464A656 |
| DFIP | DIMENSIONAL ETF TRUST | 17,683 | $703 | 0.3% | $41.47 | — | INFLATION PROTE | 25434V856 |
| NFLX | NETFLIX INC | 1,840 | $695 | 0.3% | $41.45 | +2.3% | COM | 64110L106 |
| RUN | SUNRUN INC | 55,036 | $691 | 0.3% | $33.41 | -50.8% | COM | 86771W105 |
| CAT | CATERPILLAR INC | 2,502 | $683 | 0.2% | $196.95 | +32.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 6,405 | $678 | 0.2% | $81.40 | +38.5% | COM | 68389X105 |
| — | HESS CORP | 4,377 | $670 | 0.2% | $83.92 | — | COM | 42809H107 |
| ABT | ABBOTT LABS | 6,612 | $640 | 0.2% | $115.04 | -12.7% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,242 | $629 | 0.2% | $535.73 | -1.3% | COM | 883556102 |
| QCOM | QUALCOMM INC | 5,658 | $628 | 0.2% | $122.07 | -9.8% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 11,050 | $607 | 0.2% | $68.64 | -14.8% | COM | 808513105 |
| USB | US BANCORP DEL | 17,729 | $595 | 0.2% | $41.63 | -21.9% | COM NEW | 902973304 |
| — | PIONEER NAT RES CO | 2,575 | $591 | 0.2% | $228.81 | — | COM | 723787107 |
| KO | COCA COLA CO | 10,363 | $585 | 0.2% | $53.21 | +4.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,808 | $572 | 0.2% | $208.76 | -1.2% | COM | 907818108 |
| ACWV | ISHARES INC | 5,951 | $568 | 0.2% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| COIN | COINBASE GLOBAL INC | 7,441 | $559 | 0.2% | $290.76 | -71.0% | COM CL A | 19260Q107 |
| CNC | CENTENE CORP DEL | 7,926 | $546 | 0.2% | $72.08 | -7.7% | COM | 15135B101 |
| IHF | ISHARES TR | 2,205 | $545 | 0.2% | $290.31 | — | US HLTHCR PR ETF | 464288828 |
| AMAT | APPLIED MATLS INC | 3,873 | $536 | 0.2% | $119.73 | +17.3% | COM | 038222105 |
| CRM | SALESFORCE INC | 2,634 | $534 | 0.2% | $225.89 | -5.5% | COM | 79466L302 |
| SLYV | SPDR SER TR | 7,308 | $529 | 0.2% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| DFSD | DIMENSIONAL ETF TRUST | 11,325 | $525 | 0.2% | $47.87 | — | SHORT DURATION F | 25434V864 |
| IHDG | WISDOMTREE TR | 13,351 | $517 | 0.2% | $38.74 | — | ITL HDG QTLY DIV | 97717X594 |
| UPS | UNITED PARCEL SERVICE INC | 3,299 | $514 | 0.2% | $158.21 | -4.1% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 1,904 | $502 | 0.2% | $246.42 | +9.4% | COM | 580135101 |
| SPIB | SPDR SER TR | 15,683 | $493 | 0.2% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| — | UNILEVER PLC | 9,893 | $489 | 0.2% | $47.78 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 5,156 | $484 | 0.2% | $79.16 | +8.9% | COM | 718172109 |
| SHEL | SHELL PLC | 7,470 | $481 | 0.2% | $54.07 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 17,479 | $479 | 0.2% | $36.34 | -23.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 5,897 | $478 | 0.2% | $119.26 | -30.0% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,228 | $478 | 0.2% | $54.81 | -0.8% | COM | 110122108 |
| NTSE | WISDOMTREE TR | 18,451 | $475 | 0.2% | $27.27 | — | EMERGING MARKETS | 97717Y642 |
| OXY | OCCIDENTAL PETE CORP | 7,268 | $473 | 0.2% | $48.32 | +24.7% | COM | 674599105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,151 | $472 | 0.2% | $68.33 | — | S&P500 EQL ENR | 46137V365 |
| ALB | ALBEMARLE CORP | 2,728 | $465 | 0.2% | $231.77 | -17.5% | COM | 012653101 |
| OVV | OVINTIV INC | 9,693 | $461 | 0.2% | $38.75 | +16.9% | COM | 69047Q102 |
| MAR | MARRIOTT INTL INC NEW | 2,324 | $457 | 0.2% | $151.63 | +28.0% | CL A | 571903202 |
| FNV | FRANCO NEV CORP | 3,286 | $439 | 0.2% | $128.90 | +7.2% | COM | 351858105 |
| CI | THE CIGNA GROUP | 1,527 | $437 | 0.2% | $212.40 | +28.4% | COM | 125523100 |
| QUS | SPDR SER TR | 3,585 | $433 | 0.2% | $130.54 | — | MSCI USA STRTGIC | 78468R812 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,023 | $415 | 0.2% | $68.77 | 0.0% | COM | 459506101 |
| PSX | PHILLIPS 66 | 3,416 | $410 | 0.1% | $69.00 | +49.7% | COM | 718546104 |
| DEM | WISDOMTREE TR | 10,946 | $410 | 0.1% | $37.97 | — | EMER MKT HIGH FD | 97717W315 |
| RTX | RTX CORPORATION | 5,689 | $409 | 0.1% | $81.03 | +0.3% | COM | 75513E101 |
| EMC | GLOBAL X FDS | 17,189 | $408 | 0.1% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| LOW | LOWES COS INC | 1,963 | $408 | 0.1% | $216.96 | -0.9% | COM | 548661107 |
| LAND | GLADSTONE LD CORP | 28,485 | $405 | 0.1% | $18.35 | — | COM | 376549101 |
| ENB | ENBRIDGE INC | 12,071 | $401 | 0.1% | $32.16 | -5.5% | COM | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,754 | $400 | 0.1% | $185.81 | +17.9% | COM | 363576109 |
| MCK | MCKESSON CORP | 913 | $398 | 0.1% | $371.36 | +12.2% | COM | 58155Q103 |
| WMB | WILLIAMS COS INC | 11,782 | $397 | 0.1% | $26.24 | +17.6% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,637 | $396 | 0.1% | $227.93 | +1.4% | COM | 053015103 |
| CNQ | CANADIAN NAT RES LTD | 5,949 | $388 | 0.1% | $25.26 | +10.3% | COM | 136385101 |
| ISRG | INTUITIVE SURGICAL INC | 1,305 | $381 | 0.1% | $243.83 | +28.1% | COM NEW | 46120E602 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,541 | $377 | 0.1% | $17.36 | — | INTL DIVI ACHI | 46137V548 |
| IWF | ISHARES TR | 1,402 | $374 | 0.1% | $250.45 | — | RUS 1000 GRW ETF | 464287614 |
| DNL | WISDOMTREE TR | 11,026 | $369 | 0.1% | $35.53 | — | GLB US QTLY DIV | 97717W844 |
| GE | GENERAL ELECTRIC CO | 3,332 | $369 | 0.1% | $88.66 | 0.0% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 1,662 | $367 | 0.1% | $216.67 | -2.5% | COM | 369550108 |
| TJX | TJX COS INC NEW | 4,122 | $366 | 0.1% | $71.93 | +18.6% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 5,224 | $365 | 0.1% | $58.48 | +14.9% | CL A | 609207105 |
| DGRO | ISHARES TR | 7,282 | $363 | 0.1% | $51.07 | — | CORE DIV GRWTH | 46434V621 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,963 | $362 | 0.1% | $45.99 | — | INTL BD OPP ETF | 46641Q852 |
| NVS | NOVARTIS AG | 3,523 | $359 | 0.1% | $90.73 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 1,441 | $357 | 0.1% | $225.62 | -2.4% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 9,573 | $357 | 0.1% | $35.97 | +8.5% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,021 | $355 | 0.1% | $307.99 | +13.6% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 952 | $348 | 0.1% | $333.71 | +15.6% | COM | 78409V104 |
| HYG | ISHARES TR | 4,664 | $344 | 0.1% | $74.95 | — | IBOXX HI YD ETF | 464288513 |
| INTU | INTUIT | 671 | $343 | 0.1% | $411.83 | +21.1% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 777 | $338 | 0.1% | $468.14 | -6.7% | COM | 036752103 |
| SSTK | SHUTTERSTOCK INC | 8,772 | $334 | 0.1% | $57.01 | -21.4% | COM | 825690100 |
| TM | TOYOTA MOTOR CORP | 1,851 | $333 | 0.1% | $147.88 | — | ADS | 892331307 |
| SLYG | SPDR SER TR | 4,537 | $332 | 0.1% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| ITW | ILLINOIS TOOL WKS INC | 1,428 | $331 | 0.1% | $203.43 | +13.1% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,434 | $325 | 0.1% | $66.35 | +22.1% | SHS - A - | N53745100 |
| SRE | SEMPRA | 4,726 | $325 | 0.1% | $68.71 | -3.1% | COM | 816851109 |
| EUSA | ISHARES INC | 4,280 | $323 | 0.1% | $78.42 | — | MSCI EQUAL WEITE | 464286681 |
| FICO | FAIR ISAAC CORP | 372 | $323 | 0.1% | $690.07 | +24.4% | COM | 303250104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,931 | $322 | 0.1% | $35.92 | -19.3% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,116 | $320 | 0.1% | $81.38 | +33.4% | COM | 007903107 |
| BA | BOEING CO | 1,660 | $318 | 0.1% | $179.02 | +22.2% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 350 | $318 | 0.1% | $54.85 | +14.4% | COM | 67103H107 |
| ETN | EATON CORP PLC | 1,464 | $312 | 0.1% | $163.16 | +28.5% | SHS | G29183103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,639 | $309 | 0.1% | $181.45 | +3.3% | COM | 445658107 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 10,131 | $304 | 0.1% | $31.55 | — | INTL DEV STRNGTH | 33738R662 |
| TFLO | ISHARES TR | 6,000 | $304 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,747 | $303 | 0.1% | $35.55 | — | US VALUE FACTR | 46641Q753 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 739 | $302 | 0.1% | $167.06 | +19.4% | COM | 679580100 |
| ELD | WISDOMTREE TR | 11,304 | $297 | 0.1% | $25.83 | — | EM LCL DEBT FD | 97717X867 |
| BKNG | BOOKING HOLDINGS INC | 96 | $296 | 0.1% | $2408.80 | +23.7% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 1,927 | $294 | 0.1% | $148.65 | +5.0% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 3,457 | $291 | 0.1% | $38.69 | +8.9% | CL A | 032095101 |
| CME | CME GROUP INC | 1,439 | $288 | 0.1% | $163.56 | +10.2% | COM | 12572Q105 |
| SOFI | SOFI TECHNOLOGIES INC | 35,876 | $287 | 0.1% | $6.06 | +45.0% | COM | 83406F102 |
| SLB | SCHLUMBERGER LTD | 4,895 | $287 | 0.1% | $47.03 | +15.7% | COM STK | 806857108 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,599 | $286 | 0.1% | $15.27 | — | COM | 67071L106 |
| GSK | GSK PLC | 7,567 | $277 | 0.1% | $36.56 | — | SPONSORED ADR | 37733W204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,395 | $276 | 0.1% | $15.53 | — | COM | 670657105 |
| EQIX | EQUINIX INC | 380 | $276 | 0.1% | $670.01 | +9.8% | COM | 29444U700 |
| NKE | NIKE INC | 2,806 | $269 | 0.1% | $139.10 | -29.4% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 3,940 | $268 | 0.1% | $63.83 | +3.8% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 2,934 | $268 | 0.1% | $87.94 | +5.1% | COM | 855244109 |
| ZTS | ZOETIS INC | 1,539 | $268 | 0.1% | $190.93 | -7.3% | CL A | 98978V103 |
| EOG | EOG RES INC | 2,101 | $266 | 0.1% | $117.17 | 0.0% | COM | 26875P101 |
| CSX | CSX CORP | 8,624 | $265 | 0.1% | $32.60 | -6.2% | COM | 126408103 |
| SAP | SAP SE | 2,047 | $265 | 0.1% | $127.18 | — | SPON ADR | 803054204 |
| PYPL | PAYPAL HLDGS INC | 4,521 | $264 | 0.1% | $165.80 | -60.8% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 1,890 | $263 | 0.1% | $125.26 | -3.9% | COM | 743315103 |
| VGT | VANGUARD WORLD FDS | 633 | $263 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 2,752 | $260 | 0.1% | $84.81 | — | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 9,926 | $260 | 0.1% | $24.30 | — | US CORE EQUITY 2 | 25434V708 |
| AMP | AMERIPRISE FINL INC | 787 | $260 | 0.1% | $300.89 | +9.9% | COM | 03076C106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,475 | $256 | 0.1% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| MET | METLIFE INC | 4,037 | $254 | 0.1% | $56.66 | +2.4% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC | 3,741 | $253 | 0.1% | $71.08 | — | SPONSORED ADR | 046353108 |
| SNPS | SYNOPSYS INC | 546 | $251 | 0.1% | $406.96 | +10.0% | COM | 871607107 |
| AXP | AMERICAN EXPRESS CO | 1,664 | $248 | 0.1% | $144.61 | +9.9% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,300 | $247 | 0.1% | $171.34 | +7.7% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 299 | $246 | 0.1% | $781.58 | 0.0% | COM | 75886F107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,620 | $244 | 0.1% | $96.99 | — | TT WRLD ST ETF | 922042742 |
| MC | MOELIS & CO | 5,397 | $244 | 0.1% | $34.76 | +21.2% | CL A | 60786M105 |
| UBS | UBS GROUP AG | 9,873 | $243 | 0.1% | $23.36 | 0.0% | SHS | H42097107 |
| — | ARISTA NETWORKS INC | 1,313 | $242 | 0.1% | $183.93 | — | COM | 040413106 |
| HUM | HUMANA INC | 495 | $241 | 0.1% | $456.59 | 0.0% | COM | 444859102 |
| DE | DEERE & CO | 636 | $241 | 0.1% | $372.85 | +6.7% | COM | 244199105 |
| PCG | PG&E CORP | 14,738 | $238 | 0.1% | $11.68 | +45.5% | COM | 69331C108 |
| ASML | ASML HOLDING N V | 401 | $236 | 0.1% | $556.04 | — | N Y REGISTRY SHS | N07059210 |
| RJF | RAYMOND JAMES FINL INC | 2,318 | $234 | 0.1% | $91.27 | +11.9% | COM | 754730109 |
| IBN | ICICI BANK LIMITED | 10,111 | $234 | 0.1% | $23.08 | — | ADR | 45104G104 |
| GS | GOLDMAN SACHS GROUP INC | 716 | $232 | 0.1% | $321.52 | -1.9% | COM | 38141G104 |
| SYY | SYSCO CORP | 3,489 | $230 | 0.1% | $73.92 | -9.3% | COM | 871829107 |
| CPRT | COPART INC | 5,335 | $230 | 0.1% | $43.07 | +3.2% | COM | 217204106 |
| BDX | BECTON DICKINSON & CO | 888 | $229 | 0.1% | $224.44 | +15.1% | COM | 075887109 |
| RRC | RANGE RES CORP | 7,065 | $229 | 0.1% | $27.22 | +14.9% | COM | 75281A109 |
| HOOD | ROBINHOOD MKTS INC | 23,339 | $229 | 0.1% | $13.37 | -17.1% | COM CL A | 770700102 |
| CB | CHUBB LIMITED | 1,087 | $227 | 0.1% | $196.80 | 0.0% | COM | H1467J104 |
| VDE | VANGUARD WORLD FDS | 1,750 | $223 | 0.1% | $127.61 | — | ENERGY ETF | 92204A306 |
| KLAC | KLA CORP | 486 | $223 | 0.1% | $413.80 | +13.5% | COM NEW | 482480100 |
| SU | SUNCOR ENERGY INC NEW | 6,470 | $222 | 0.1% | $29.06 | +1.4% | COM | 867224107 |
| — | BLACKROCK MUNIYIELD QUALITY | 23,175 | $222 | 0.1% | $12.30 | — | COM | 09254E103 |
| FAST | FASTENAL CO | 4,064 | $222 | 0.1% | $25.77 | +4.0% | COM | 311900104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 36,450 | $222 | 0.1% | $6.69 | — | COM | 09253R105 |
| XLK | SELECT SECTOR SPDR TR | 1,346 | $221 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 2,853 | $218 | 0.1% | $107.13 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,784 | $218 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,537 | $216 | 0.1% | $131.46 | +9.5% | COM | 874054109 |
| MO | ALTRIA GROUP INC | 5,009 | $216 | 0.1% | $35.03 | +4.0% | COM | 02209S103 |
| PCAR | PACCAR INC | 2,527 | $215 | 0.1% | $76.71 | 0.0% | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 1,213 | $212 | 0.1% | $171.42 | +3.2% | COM | 032654105 |
| HSBC | HSBC HLDGS PLC | 5,363 | $212 | 0.1% | $39.46 | — | SPON ADR NEW | 404280406 |
| BP | BP PLC | 5,464 | $212 | 0.1% | $38.72 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 1,730 | $211 | 0.1% | $117.19 | +0.5% | COM | 494368103 |
| SO | SOUTHERN CO | 3,257 | $211 | 0.1% | $61.16 | +4.3% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 2,652 | $210 | 0.1% | $74.52 | +4.4% | SHS | G5960L103 |
| NOBL | PROSHARES TR | 2,353 | $208 | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| UBER | UBER TECHNOLOGIES INC | 4,528 | $208 | 0.1% | $45.68 | 0.0% | COM | 90353T100 |
| CHD | CHURCH & DWIGHT CO INC | 2,234 | $205 | 0.1% | $91.42 | +1.9% | COM | 171340102 |
| FDS | FACTSET RESH SYS INC | 463 | $203 | 0.1% | $415.60 | 0.0% | COM | 303075105 |
| HSY | HERSHEY CO | 1,008 | $202 | 0.1% | $218.50 | -4.5% | COM | 427866108 |
| LPLA | LPL FINL HLDGS INC | 847 | $201 | 0.1% | $232.22 | 0.0% | COM | 50212V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,334 | $200 | 0.1% | $150.05 | 0.0% | COM | 43300A203 |
| INFY | INFOSYS LTD | 11,647 | $199 | 0.1% | $16.35 | — | SPONSORED ADR | 456788108 |
| — | FEDERATED HERMES PREM MUNI I | 18,672 | $180 | 0.1% | $11.37 | — | COM | 31423P108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,748 | $175 | 0.1% | $6.52 | — | SPONSORED ADR | 86562M209 |
| F | FORD MTR CO DEL | 11,251 | $140 | 0.1% | $10.26 | +8.1% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 12,529 | $136 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| VLY | VALLEY NATL BANCORP | 15,451 | $134 | 0.0% | $11.77 | -22.9% | COM | 919794107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 14,295 | $129 | 0.0% | $12.66 | — | COM | 09254G108 |
| — | MFS HIGH INCOME MUN TR | 41,112 | $128 | 0.0% | $3.59 | — | SH BEN INT | 59318D104 |
| — | NUVEEN FLOATING RATE INCOME | 15,149 | $126 | 0.0% | $8.30 | — | COM | 67072T108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,660 | $125 | 0.0% | $5.70 | — | SPONSORED ADS | 00215W100 |
| — | MFS HIGH YIELD MUN TR | 39,200 | $123 | 0.0% | $4.35 | — | SH BEN INT | 59318E102 |
| — | INVESCO ADVANTAGE MUN INCOME | 16,399 | $122 | 0.0% | $8.33 | — | SH BEN INT | 46132E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,750 | $120 | 0.0% | $10.18 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 13,240 | $117 | 0.0% | $10.06 | — | COM | 09254C107 |
| DB | DEUTSCHE BANK A G | 10,409 | $114 | 0.0% | $10.22 | 0.0% | NAMEN AKT | D18190898 |
| — | WESTERN ASSET MUN PARTNERS F | 10,430 | $111 | 0.0% | $10.62 | — | COM | 95766P108 |
| UMC | UNITED MICROELECTRONICS CORP | 14,190 | $100 | 0.0% | $6.90 | — | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 19,429 | $94 | 0.0% | $4.67 | — | SPON ADR 1 SH | 97651M109 |
| HLN | HALEON PLC | 10,790 | $90 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| — | INVESCO QUALITY MUN INCOME T | 10,386 | $87 | 0.0% | $13.51 | — | COM | 46133G107 |
| — | MFS MUN INCOME TR | 18,600 | $85 | 0.0% | $4.97 | — | SH BEN INT | 552738106 |
| ICL | ICL GROUP LTD | 14,369 | $80 | 0.0% | $7.27 | -17.0% | SHS | M53213100 |
| LYG | LLOYDS BANKING GROUP PLC | 36,810 | $78 | 0.0% | $2.04 | — | SPONSORED ADR | 539439109 |
| ENIC | ENEL CHILE S.A. | 25,797 | $76 | 0.0% | $1.91 | — | SPONSORED ADR | 29278D105 |
| — | SIRIUS XM HOLDINGS INC | 15,471 | $70 | 0.0% | $5.28 | — | COM | 82968B103 |
| OWLT | OWLET INC | 14,168 | $63 | 0.0% | $4.19 | 0.0% | CL A NEW | 69120X206 |
| NMR | NOMURA HLDGS INC | 12,650 | $51 | 0.0% | $3.85 | — | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 12,695 | $47 | 0.0% | $4.08 | — | SPONSORED ADR | 654902204 |
| BBD | BANCO BRADESCO S A | 15,064 | $43 | 0.0% | $3.45 | — | SP ADR PFD NEW | 059460303 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,478 | $30 | 0.0% | $6.15 | -72.5% | COM | 550241103 |
| OMQS | OMNIQ CORP | 14,117 | $23 | 0.0% | $2.75 | 0.0% | COM | 68217M107 |
| — | SOCIETY PASS INC | 44,850 | $17 | 0.0% | $2.97 | — | COM | 83370P102 |