Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 828,557 | $40.8M | 6.7% | $49.24 | $49.52 | -0.6% | VANGUARD ULTRA | 92203C303 |
| MINT | PIMCO ETF TR | 351,606 | $34.9M | 5.7% | $99.25 | $100.50 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| VLUE | ISHARES TR | 350,235 | $32.43M | 5.3% | $92.59 | $89.34 | +3.6% | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 613,683 | $27.72M | 4.5% | $45.17 | $43.04 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 1,014,250 | $25.94M | 4.3% | $25.58 | $28.33 | -9.7% | US EQT PLS DWNSD | 82889N202 |
| QUAL | ISHARES TR | 202,671 | $25.14M | 4.1% | $124.06 | $105.90 | +17.2% | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 127,917 | $23.9M | 3.9% | $186.81 | $175.50 | +6.4% | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 161,296 | $22.43M | 3.7% | $139.04 | $142.39 | -2.3% | MSCI USA MMENTM | 46432F396 |
| LDUR | PIMCO ETF TR | 210,178 | $19.94M | 3.3% | $94.89 | $100.24 | -5.3% | ENHNCD LW DUR AC | 72201R718 |
| JMST | J P MORGAN EXCHANGE TRADED F | 374,131 | $19M | 3.1% | $50.79 | $50.65 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IVLU | ISHARES TR | 607,876 | $15.07M | 2.5% | $24.79 | $23.52 | +5.4% | MSCI INTL VLU FT | 46435G409 |
| WD | WALKER & DUNLOP INC | 181,703 | $13.84M | 2.3% | $76.17 * | $86.99 | -19.6% | COM | 93148P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 335,410 | $13.55M | 2.2% | $40.40 | $43.04 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| MEAR | ISHARES U S ETF TR | 264,490 | $13.21M | 2.2% | $49.96 | $49.74 | +0.4% | BLACKROCK SHORT | 46431W838 |
| FRDM | EA SERIES TRUST | 439,419 | $12.91M | 2.1% | $29.39 | $33.20 | -11.5% | FREEDOM 100 EM | 02072L607 |
| FNDA | SCHWAB STRATEGIC TR | 263,782 | $12.84M | 2.1% | $48.67 * | $23.87 | +1.9% | SCHWAB FDT US SC | 808524763 |
| IQLT | ISHARES TR | 323,453 | $11.42M | 1.9% | $35.30 | $32.06 | +10.1% | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 294,250 | $9.51M | 1.6% | $32.32 | $32.98 | -2.0% | MSCI INTL MOMENT | 46434V449 |
| SUB | ISHARES TR | 85,234 | $8.922M | 1.5% | $104.68 | $104.06 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 50,790 | $8.375M | 1.4% | $164.90 | $107.57 | +51.3% | COM | 037833100 |
| SMMU | PIMCO ETF TR | 153,823 | $7.657M | 1.3% | $49.78 | $50.11 | -0.7% | SHTRM MUN BD ACT | 72201R874 |
| SCHF | SCHWAB STRATEGIC TR | 202,330 | $7.041M | 1.2% | $34.80 * | $15.73 | +10.6% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 36,975 | $7.009M | 1.1% | $189.56 | $154.18 | +22.9% | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 141,920 | $6.887M | 1.1% | $48.53 | $42.64 | +13.8% | EAFE VALUE ETF | 464288877 |
| FNDE | SCHWAB STRATEGIC TR | 246,205 | $6.414M | 1.1% | $26.05 | $30.27 | -13.9% | SCHWB FDT EMK LG | 808524730 |
| EFG | ISHARES TR | 66,134 | $6.195M | 1.0% | $93.68 | $81.84 | +14.5% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 42,937 | $5.93M | 1.0% | $138.11 | $120.69 | +14.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 23,466 | $5.853M | 1.0% | $249.44 * | $32.53 | +27.8% | GROWTH ETF | 922908736 |
| QVAL | EA SERIES TRUST | 154,695 | $5.233M | 0.9% | $33.83 | $27.61 | +22.5% | US QUAN VALUE | 02072L102 |
| PULS | PGIM ETF TR | 103,454 | $5.1M | 0.8% | $49.30 | $49.08 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 146,107 | $4.976M | 0.8% | $34.06 | $32.87 | +3.6% | US VALUE FACTR | 46641Q753 |
| IQDG | WISDOMTREE TR | 143,255 | $4.852M | 0.8% | $33.87 | $29.63 | +14.3% | INTL QULTY DIV | 97717X131 |
| QMOM | EA SERIES TRUST | 100,490 | $4.53M | 0.7% | $45.08 | $36.68 | +22.9% | US QUAN MOMENTUM | 02072L409 |
| ICSH | ISHARES TR | 89,441 | $4.494M | 0.7% | $50.25 | $50.04 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| GSLC | GOLDMAN SACHS ETF TR | 53,783 | $4.368M | 0.7% | $81.22 | $64.85 | +25.3% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 14,070 | $4.056M | 0.7% | $288.30 * | $247.22 | +14.2% | COM | 594918104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 86,234 | $3.422M | 0.6% | $39.68 | $38.95 | +1.9% | US MOMENTUM | 46641Q779 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 81,345 | $3.354M | 0.5% | $41.23 | $37.88 | +8.8% | US QUALTY FCTR | 46641Q761 |
| BUFB | INNOVATOR ETFS TR | 134,150 | $3.279M | 0.5% | $24.44 | $22.95 | +6.5% | LADDERED ALC BFR | 45783Y756 |
| SCHE | SCHWAB STRATEGIC TR | 129,311 | $3.171M | 0.5% | $24.52 | $25.50 | -3.8% | EMRG MKTEQ ETF | 808524706 |
| IVAL | EA SERIES TRUST | 126,546 | $2.968M | 0.5% | $23.46 | $26.98 | -13.0% | INTL QUAN VALUE | 02072L201 |
| IMOM | EA SERIES TRUST | 102,416 | $2.708M | 0.4% | $26.44 | $27.77 | -4.8% | INTL QUAN MOMNTM | 02072L300 |
| GSIE | GOLDMAN SACHS ETF TR | 84,664 | $2.609M | 0.4% | $30.81 | $31.37 | -1.8% | ACTIVEBETA INT | 381430107 |
| VNLA | JANUS DETROIT STR TR | 53,256 | $2.543M | 0.4% | $47.75 | $48.66 | -1.9% | HENDRSN SHRT ETF | 47103U886 |
| XOM | EXXON MOBIL CORP | 22,931 | $2.515M | 0.4% | $109.66 * | $45.39 | +119.6% | COM | 30231G102 |
| PXH | INVESCO EXCH TRADED FD TR II | 136,598 | $2.508M | 0.4% | $18.36 | $17.85 | +2.8% | FTSE RAFI EMNG | 46138E727 |
| VTI | VANGUARD INDEX FDS | 12,153 | $2.48M | 0.4% | $204.10 | $170.48 | +19.7% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 49,852 | $2.411M | 0.4% | $48.37 * | $15.63 | +3.1% | US LRG CAP ETF | 808524201 |
| PTLC | PACER FDS TR | 61,093 | $2.326M | 0.4% | $38.07 | $34.71 | +9.7% | TRENDP US LAR CP | 69374H105 |
| PEP | PEPSICO INC | 12,365 | $2.254M | 0.4% | $182.30 * | $149.38 | +11.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 13,047 | $2.022M | 0.3% | $155.00 * | $149.43 | -4.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 35,014 | $1.83M | 0.3% | $52.28 * | $43.78 | +9.7% | COM | 17275R102 |
| V | VISA INC | 8,117 | $1.83M | 0.3% | $225.47 * | $200.15 | +10.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 15,968 | $1.699M | 0.3% | $106.39 * | $69.96 | +39.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 10,102 | $1.502M | 0.2% | $148.69 * | $134.77 | +2.9% | COM | 742718109 |
| LLY | LILLY ELI & CO | 4,078 | $1.4M | 0.2% | $343.42 * | $293.95 | +14.5% | COM | 532457108 |
| WMT | WALMART INC | 9,368 | $1.381M | 0.2% | $147.45 * | $42.65 | +11.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,830 | $1.337M | 0.2% | $472.59 * | $421.95 | +6.4% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 8,100 | $1.289M | 0.2% | $159.14 | $112.88 | +41.0% | ADR | 670100205 |
| PXF | INVESCO EXCH TRADED FD TR II | 28,720 | $1.265M | 0.2% | $44.06 | $39.26 | +12.2% | FTSE RAFI DEV | 46138E743 |
| AMGN | AMGEN INC | 5,182 | $1.253M | 0.2% | $241.73 * | $217.32 | +2.0% | COM | 031162100 |
| PTIN | PACER FDS TR | 47,421 | $1.245M | 0.2% | $26.26 | $28.32 | -7.3% | TRENDPILOT INTL | 69374H683 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 57,795 | $1.14M | 0.2% | $19.73 | $17.70 | — | CONVEXITY ETF | 82889N731 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,109 | $1.113M | 0.2% | $100.19 | $94.23 | +6.3% | EURO SHS | 46138K103 |
| COST | COSTCO WHSL CORP NEW | 2,233 | $1.11M | 0.2% | $496.87 * | $488.49 | -2.2% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 60,191 | $1.1M | 0.2% | $18.28 * | $14.33 | -1.2% | COM | 04010L103 |
| ORCL | ORACLE CORP | 11,828 | $1.099M | 0.2% | $92.92 * | $74.93 | +19.9% | COM | 68389X105 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 40,832 | $1.098M | 0.2% | $26.90 | $29.03 | -7.3% | US EQT PLS CNVEX | 82889N103 |
| LMT | LOCKHEED MARTIN CORP | 2,258 | $1.067M | 0.2% | $472.73 * | $404.38 | +8.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,411 | $1.053M | 0.2% | $308.77 | $233.34 | +32.3% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 56,623 | $1.048M | 0.2% | $18.50 * | $10.17 | +20.4% | COM | 302635206 |
| SCHD | SCHWAB STRATEGIC TR | 14,162 | $1.036M | 0.2% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 32,816 | $1.026M | 0.2% | $31.27 | $32.15 | -2.8% | SCHWB FDT INT LG | 808524755 |
| HD | HOME DEPOT INC | 3,212 | $948K | 0.2% | $295.15 * | $274.65 | +0.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 4,862 | $929K | 0.2% | $191.12 * | $174.13 | -2.5% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 2,436 | $916K | 0.2% | $376.13 | $338.42 | +11.1% | S&P 500 ETF SHS | 922908363 |
| CHT | CHUNGHWA TELECOM CO LTD | 23,292 | $911K | 0.1% | $39.10 | $35.87 | +9.0% | SPON ADR NEW11 | 17133Q502 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,350 | $906K | 0.1% | $385.37 | $361.44 | +6.6% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 20,089 | $896K | 0.1% | $44.62 * | $35.34 | +1.5% | COM | 02209S103 |
| NVS | NOVARTIS AG | 9,510 | $875K | 0.1% | $92.00 | $84.31 | +9.1% | SPONSORED ADR | 66987V109 |
| PJAN | INNOVATOR ETFS TR | 25,872 | $859K | 0.1% | $33.21 | $27.37 | +21.3% | US EQTY PWR BUF | 45782C508 |
| BJAN | INNOVATOR ETFS TR | 24,159 | $849K | 0.1% | $35.16 | $29.41 | +19.6% | US EQTY BUFR JAN | 45782C409 |
| RELX | RELX PLC | 25,917 | $841K | 0.1% | $32.44 | $27.25 | +19.0% | SPONSORED ADR | 759530108 |
| MDLZ | MONDELEZ INTL INC | 11,901 | $830K | 0.1% | $69.72 * | $58.70 | +10.2% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 5,138 | $816K | 0.1% | $158.76 | $154.55 | +2.7% | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 20,752 | $807K | 0.1% | $38.89 * | $37.99 | -15.0% | COM | 92343V104 |
| AZO | AUTOZONE INC | 323 | $794K | 0.1% | $2458.15 | $2069.63 | +18.8% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 8,153 | $793K | 0.1% | $97.25 * | $74.83 | +14.7% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 893 | $758K | 0.1% | $848.98 * | $47.85 | +18.3% | COM | 67103H107 |
| USMV | ISHARES TR | 10,358 | $753K | 0.1% | $72.74 | $62.82 | +15.8% | MSCI USA MIN VOL | 46429B697 |
| JJSF | J & J SNACK FOODS CORP | 4,950 | $734K | 0.1% | $148.22 * | $154.87 | -10.0% | COM | 466032109 |
| MMM | 3M CO | 6,857 | $721K | 0.1% | $105.11 * | $99.44 | -19.9% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 6,002 | $708K | 0.1% | $117.97 * | $113.54 | -1.7% | COM | 136375102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,125 | $679K | 0.1% | $164.52 * | $32.47 | +1.3% | FTSE RAFI 1500 | 46137V597 |
| SCHG | SCHWAB STRATEGIC TR | 10,282 | $670K | 0.1% | $65.17 * | $15.16 | +7.5% | US LCAP GR ETF | 808524300 |
| MCK | MCKESSON CORP | 1,865 | $664K | 0.1% | $356.05 | $306.99 | +14.5% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 2,840 | $648K | 0.1% | $228.19 * | $219.10 | -1.7% | COM | 369550108 |
| UNP | UNION PAC CORP | 3,175 | $639K | 0.1% | $201.26 * | $202.13 | -6.6% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,662 | $620K | 0.1% | $93.02 | $91.37 | +1.8% | SPONSORED ADS | 874039100 |
| RY | ROYAL BK CDA SUSTAINABL | 6,392 | $611K | 0.1% | $95.58 | $99.41 | -3.9% | COM | 780087102 |
| KMB | KIMBERLY-CLARK CORP | 4,541 | $609K | 0.1% | $134.22 * | $113.63 | +6.5% | COM | 494368103 |
| ZTS | ZOETIS INC | 3,651 | $608K | 0.1% | $166.44 * | $150.74 | +7.2% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 3,618 | $590K | 0.1% | $163.19 * | $150.74 | +3.8% | COM | 94106L109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,260 | $580K | 0.1% | $27.27 | $25.77 | +5.8% | SPONSORED ADR | 715684106 |
| ABBV | ABBVIE INC | 3,618 | $577K | 0.1% | $159.35 * | $119.37 | +20.8% | COM | 00287Y109 |
| FICO | FAIR ISAAC CORP | 815 | $573K | 0.1% | $702.69 | $550.57 | +27.6% | COM | 303250104 |
| GOOG | ALPHABET INC | 5,466 | $568K | 0.1% | $104.00 | $106.80 | -3.3% | CAP STK CL C | 02079K107 |
| UBS | UBS GROUP AG | 26,248 | $560K | 0.1% | $21.34 | $17.75 | +20.2% | SHS | H42097107 |
| CL | COLGATE PALMOLIVE CO | 7,166 | $539K | 0.1% | $75.15 * | $71.80 | -1.9% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,417 | $538K | 0.1% | $222.63 * | $215.64 | -2.8% | COM | 053015103 |
| OPLN | KAR AUCTION SVCS INC | 38,400 | $525K | 0.1% | $13.68 | $13.48 | +1.5% | COM | 48238T109 |
| HSY | HERSHEY CO | 1,952 | $496K | 0.1% | $254.35 * | $211.18 | +11.6% | COM | 427866108 |
| GOOGL | ALPHABET INC | 4,726 | $490K | 0.1% | $103.73 | $106.37 | -3.2% | CAP STK CL A | 02079K305 |
| WPC | WP CAREY INC | 6,193 | $480K | 0.1% | $77.45 | $74.09 | — | COM | 92936U109 |
| — | ISHARES TR | 18,533 | $467K | 0.1% | $25.19 | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JPM | JPMORGAN CHASE & CO | 3,534 | $461K | 0.1% | $130.32 * | $109.28 | +11.6% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 6,966 | $457K | 0.1% | $65.58 * | $21.53 | +1.5% | US LCAP VA ETF | 808524409 |
| SOXX | ISHARES TR | 1,000 | $445K | 0.1% | $444.67 * | $132.36 | +12.0% | ISHARES SEMICDTR | 464287523 |
| GIB | CGI INC | 4,554 | $438K | 0.1% | $96.27 | $84.95 | +12.7% | CL A SUB VTG | 12532H104 |
| — | CRH PLC | 8,517 | $433K | 0.1% | $50.87 | $44.32 | — | ADR | 12626K203 |
| MPC | MARATHON PETE CORP | 3,162 | $426K | 0.1% | $134.83 * | $111.00 | +14.5% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 1,728 | $421K | 0.1% | $243.45 * | $191.52 | +19.2% | COM | 452308109 |
| AON | AON PLC | 1,331 | $420K | 0.1% | $315.29 | $278.75 | +10.9% | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORPORATION | 1,504 | $418K | 0.1% | $277.79 * | $14.65 | +89.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,979 | $411K | 0.1% | $103.29 | $119.02 | -13.2% | COM | 023135106 |
| BJUL | INNOVATOR ETFS TR | 12,485 | $408K | 0.1% | $32.67 | $26.48 | +23.4% | US EQTY BUFR JUL | 45782C789 |
| CDW | CDW CORP | 2,042 | $398K | 0.1% | $194.89 * | $170.31 | +10.4% | COM | 12514G108 |
| — | ISHARES TR | 15,819 | $389K | 0.1% | $24.59 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,400 | $386K | 0.1% | $275.98 * | $19.58 | +41.0% | S&P500 EQL TEC | 46137V282 |
| — | ISHARES TR | 15,710 | $385K | 0.1% | $24.53 | $26.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEMG | ISHARES INC | 7,691 | $375K | 0.1% | $48.79 | $52.65 | -7.3% | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,251 | $375K | 0.1% | $166.55 * | $134.10 | +19.2% | COM | 571748102 |
| HST | HOST HOTELS & RESORTS INC | 22,713 | $375K | 0.1% | $16.49 * | $14.59 | -2.7% | COM | 44107P104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $374K | 0.1% | $51.79 | $39.73 | +30.4% | MLTFCTR LRG CAP | 47804J107 |
| GIS | GENERAL MLS INC | 4,346 | $371K | 0.1% | $85.46 * | $69.08 | +11.5% | COM | 370334104 |
| GGB | GERDAU SA | 73,781 | $364K | 0.1% | $4.93 | $3.57 | +38.1% | SPON ADR REP PFD | 373737105 |
| — | FS CREDIT OPPORTUNITIES CORP | 80,058 | $355K | 0.1% | $4.44 | $4.58 | — | COMMON STOCK | 30290Y101 |
| SPY | SPDR S&P 500 ETF TR | 860 | $352K | 0.1% | $409.48 | $431.46 | -5.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,900 | $339K | 0.1% | $116.88 * | $233.34 | +32.3% | Call | 084670702 |
| VXUS | VANGUARD STAR FDS | 6,090 | $336K | 0.1% | $55.21 | $54.12 | +2.0% | VG TL INTL STK F | 921909768 |
| BK | BANK NEW YORK MELLON CORP | 7,322 | $333K | 0.1% | $45.44 * | $40.35 | +4.1% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 1,928 | $330K | 0.1% | $171.41 * | $169.33 | -3.9% | COM | 89417E109 |
| PSEC | PROSPECT CAP CORP | 47,267 | $329K | 0.1% | $6.96 * | $3.40 | +37.1% | COM | 74348T102 |
| SPGI | S&P GLOBAL INC | 951 | $328K | 0.1% | $344.77 * | $339.05 | -0.5% | COM | 78409V104 |
| BND | VANGUARD BD INDEX FDS | 4,422 | $326K | 0.1% | $73.83 | $78.37 | -5.8% | TOTAL BND MRKT | 921937835 |
| KR | KROGER CO | 6,584 | $325K | 0.1% | $49.37 * | $42.89 | +8.3% | COM | 501044101 |
| BMAY | INNOVATOR ETFS TR | 10,752 | $325K | 0.1% | $30.23 | $28.04 | +7.8% | US EQTY BUFR MAR | 45782C326 |
| A | AGILENT TECHNOLOGIES INC | 2,335 | $323K | 0.1% | $138.34 * | $130.02 | +4.3% | COM | 00846U101 |
| AZN | ASTRAZENECA PLC | 4,495 | $312K | 0.1% | $69.41 | $66.48 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 6,540 | $307K | 0.1% | $46.89 * | $44.28 | -4.1% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 3,197 | $306K | 0.1% | $95.60 * | $65.91 | +14.1% | COM NEW | 369604301 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,346 | $305K | 0.1% | $130.00 | $125.32 | +3.7% | ORD | M22465104 |
| AFL | AFLAC INC | 4,712 | $304K | 0.0% | $64.52 * | $53.20 | +14.2% | COM | 001055102 |
| CHD | CHURCH & DWIGHT CO INC | 3,419 | $302K | 0.0% | $88.41 * | $80.68 | +6.1% | COM | 171340102 |
| MAA | MID-AMER APT CMNTYS INC | 1,992 | $301K | 0.0% | $151.00 * | $99.37 | +35.8% | COM | 59522J103 |
| RSG | REPUBLIC SVCS INC | 2,187 | $296K | 0.0% | $135.22 * | $123.10 | +6.4% | COM | 760759100 |
| SAP | SAP SE | 2,300 | $291K | 0.0% | $126.55 | $100.11 | +26.4% | SPON ADR | 803054204 |
| GWW | GRAINGER W W INC | 421 | $290K | 0.0% | $688.81 * | $557.71 | +20.5% | COM | 384802104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,192 | $283K | 0.0% | $88.78 | $79.22 | +12.1% | COM | 12008R107 |
| GPC | GENUINE PARTS CO | 1,691 | $283K | 0.0% | $167.31 * | $158.43 | -2.5% | COM | 372460105 |
| BDEC | INNOVATOR ETFS TR | 8,171 | $276K | 0.0% | $33.83 | $30.39 | +11.3% | US EQTY BUF DEC | 45782C557 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,487 | $276K | 0.0% | $50.32 | $50.79 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| BSEP | INNOVATOR ETFS TR | 8,471 | $272K | 0.0% | $32.12 | $28.84 | +11.4% | US EQTY BUF SEP | 45782C664 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $267K | 0.0% | $95.61 | $73.34 | +30.4% | JPMORGAN DIVER | 46641Q407 |
| IEFA | ISHARES TR | 3,988 | $267K | 0.0% | $66.86 | $62.84 | +6.4% | CORE MSCI EAFE | 46432F842 |
| DOW | DOW INC | 4,834 | $265K | 0.0% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| IJR | ISHARES TR | 2,740 | $265K | 0.0% | $96.70 | $85.51 | +13.1% | CORE S&P SCP ETF | 464287804 |
| VTRS | VIATRIS INC | 27,324 | $263K | 0.0% | $9.62 * | $9.40 | -9.8% | COM | 92556V106 |
| META | META PLATFORMS INC | 1,221 | $259K | 0.0% | $211.86 | $169.12 | +24.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 3,354 | $259K | 0.0% | $77.08 * | $72.01 | -1.3% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 889 | $255K | 0.0% | $287.21 * | $259.49 | +3.1% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 1,556 | $254K | 0.0% | $163.16 * | $153.17 | -5.3% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,721 | $252K | 0.0% | $53.47 | $51.69 | +3.4% | ALLWRLD EX US | 922042775 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 16,140 | $245K | 0.0% | $15.18 | $14.85 | +2.2% | SPONSORED ADS A | 92763W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,512 | $243K | 0.0% | $69.31 * | $65.23 | -7.3% | COM | 110122108 |
| BCE | BCE INC | 5,412 | $242K | 0.0% | $44.79 * | $36.08 | +0.4% | COM NEW | 05534B760 |
| TGT | TARGET CORP | 1,448 | $240K | 0.0% | $165.63 * | $148.63 | +1.0% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 2,389 | $239K | 0.0% | $100.12 * | $98.50 | -0.7% | COM | 254687106 |
| KO | COCA COLA CO | 3,845 | $239K | 0.0% | $62.04 * | $54.99 | +3.9% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 1,233 | $237K | 0.0% | $191.86 | $177.79 | +6.1% | COM | 92345Y106 |
| MSCI | MSCI INC | 416 | $233K | 0.0% | $559.69 * | $448.89 | +20.7% | COM | 55354G100 |
| GILD | GILEAD SCIENCES INC | 2,776 | $230K | 0.0% | $82.97 * | $74.68 | +0.9% | COM | 375558103 |
| HMC | HONDA MOTOR LTD | 8,572 | $227K | 0.0% | $26.49 | $25.10 | +5.5% | AMERN SHS | 438128308 |
| AMP | AMERIPRISE FINL INC | 736 | $226K | 0.0% | $306.50 * | $291.87 | +1.0% | COM | 03076C106 |
| ABT | ABBOTT LABS | 2,202 | $223K | 0.0% | $101.26 * | $97.95 | -2.0% | COM | 002824100 |
| NVR | NVR INC | 40 | $223K | 0.0% | $5572.20 | $5160.73 | +8.0% | COM | 62944T105 |
| TSLA | TESLA INC | 1,070 | $222K | 0.0% | $207.54 | $174.45 | +18.9% | COM | 88160R101 |
| RIO | RIO TINTO PLC | 3,236 | $222K | 0.0% | $68.60 | $63.89 | +7.4% | SPONSORED ADR | 767204100 |
| LOW | LOWES COS INC | 1,106 | $221K | 0.0% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| FAST | FASTENAL CO | 4,058 | $219K | 0.0% | $53.94 * | $23.90 | +5.4% | COM | 311900104 |
| — | BLACKROCK INC | 327 | $219K | 0.0% | $669.12 | $710.22 | — | COM | 09247X101 |
| IX | ORIX CORP | 2,663 | $219K | 0.0% | $82.08 | $85.67 | -4.2% | SPONSORED ADR | 686330101 |
| BP | BP PLC | 5,745 | $218K | 0.0% | $37.94 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| — | ISHARES TR | 8,554 | $218K | 0.0% | $25.43 | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| MTD | METTLER TOLEDO INTERNATIONAL | 141 | $216K | 0.0% | $1530.21 | $1501.94 | +1.9% | COM | 592688105 |
| BX | BLACKSTONE INC | 2,447 | $215K | 0.0% | $87.83 * | $81.16 | -0.2% | COM | 09260D107 |
| HPQ | HP INC | 7,309 | $215K | 0.0% | $29.35 * | $24.56 | +7.8% | COM | 40434L105 |
| PSA | PUBLIC STORAGE | 697 | $211K | 0.0% | $302.14 * | $281.16 | -4.0% | COM | 74460D109 |
| MCO | MOODYS CORP | 687 | $210K | 0.0% | $306.02 * | $266.40 | +12.3% | COM | 615369105 |
| SCHA | SCHWAB STRATEGIC TR | 4,981 | $209K | 0.0% | $41.93 * | $21.49 | -2.4% | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 5,467 | $207K | 0.0% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| JBL | JABIL INC | 2,341 | $206K | 0.0% | $88.16 | $79.96 | +9.5% | COM | 466313103 |
| WY | WEYERHAEUSER CO MTN BE | 6,798 | $205K | 0.0% | $30.13 * | $27.57 | +0.8% | COM NEW | 962166104 |
| CPB | CAMPBELL SOUP CO | 3,720 | $205K | 0.0% | $54.98 * | $47.99 | +3.6% | COM | 134429109 |
| — | INTERPUBLIC GROUP COS INC | 5,487 | $204K | 0.0% | $37.24 * | $32.08 | +4.2% | COM | 460690100 |
| EMR | EMERSON ELEC CO | 2,342 | $204K | 0.0% | $87.14 * | $82.60 | +0.0% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 2,693 | $203K | 0.0% | $75.50 * | $71.51 | +0.7% | COM | 14149Y108 |
| IJAN | INNOVATOR ETFS TR | 7,132 | $203K | 0.0% | $28.45 | $27.88 | +2.1% | INTRNL DEV JAN | 45782C524 |
| QQQ | INVESCO QQQ TR | 628 | $202K | 0.0% | $320.99 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 8,091 | $201K | 0.0% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| DOX | AMDOCS LTD | 2,090 | $201K | 0.0% | $96.03 * | $86.60 | +4.3% | SHS | G02602103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,209 | $199K | 0.0% | $7.05 | $5.81 | +21.3% | SPONSORED ADR | 05946K101 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,062 | $187K | 0.0% | $8.13 | $6.79 | +19.8% | SPONSORED ADR | 43289P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 39,489 | $170K | 0.0% | $4.30 | $3.07 | +40.0% | SPON ADR NEW | 900111204 |
| NWG | NATWEST GROUP PLC | 24,705 | $163K | 0.0% | $6.60 | $6.05 | +9.1% | SPONS ADR | 639057207 |
| F | FORD MTR CO DEL | 12,494 | $157K | 0.0% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |
| ORANY | ORANGE | 11,766 | $140K | 0.0% | $11.93 | $10.21 | +16.8% | SPONSORED ADR | 684060106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,242 | $117K | 0.0% | $10.43 | $10.88 | -4.1% | SPONSORED ADR | 71654V408 |
| VIV | TELEFONICA BRASIL SA | 13,641 | $103K | 0.0% | $7.57 | $8.31 | -8.9% | NEW ADR | 87936R205 |
| GTX | GARRETT MOTION INC | 13,022 | $99,749 | 0.0% | $7.66 | $7.74 | -1.0% | COM | 366505105 |
| — | PARATEK PHARMACEUTICALS INC | 30,000 | $76,200 | 0.0% | $2.54 | $1.87 | — | COM | 699374302 |
| CX | CEMEX SAB DE CV | 11,512 | $63,661 | 0.0% | $5.53 | $5.08 | +8.8% | SPON ADR NEW | 151290889 |
| SAN | BANCO SANTANDER S.A. | 16,028 | $59,143 | 0.0% | $3.69 | $3.56 | +3.6% | ADR | 05964H105 |
| FINV | FINVOLUTION GROUP | 11,158 | $46,529 | 0.0% | $4.17 | $4.70 | -11.3% | SPONSORED ADS | 31810T101 |
| — | OWLET INC | 122,214 | $39,646 | 0.0% | $0.32 | $0.32 | — | COM CL A | 69120X107 |
| — | WHEELS UP EXPERIENCE INC | 50,075 | $31,687 | 0.0% | $0.63 | $6.59 | — | COM CL A | 96328L106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 36,400 | $3,640 | 0.0% | $0.10 | — | — | Call | 536221104 |