Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $675M (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 | 1,019,654 | $50.16M | 7.4% | $49.19 | $49.45 | -0.5% | VANGUARD ULTRA | 92203C303 |
| MINT | PIMCO ETF TR | 439,513 | $44.01M | 6.5% | $100.14 | $100.28 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VLUE | ISHARES TR | 384,175 | $34.85M | 5.2% | $90.72 | $89.62 | +1.2% | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 677,187 | $29.61M | 4.4% | $43.72 | $43.30 | +1.0% | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 518,071 | $27.75M | 4.1% | $53.56 | $54.63 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 208,287 | $27.45M | 4.1% | $131.79 | $106.43 | +23.8% | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 138,789 | $27.16M | 4.0% | $195.69 | $177.34 | +10.3% | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 172,981 | $24.17M | 3.6% | $139.70 | $142.40 | -1.9% | MSCI USA MMENTM | 46432F396 |
| LDUR | PIMCO ETF TR | 241,783 | $22.66M | 3.4% | $93.74 | $99.43 | -5.7% | ENHNCD LW DUR AC | 72201R718 |
| JMST | J P MORGAN EXCHANGE TRADED F | 388,879 | $19.62M | 2.9% | $50.45 | $50.65 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IVLU | ISHARES TR | 645,146 | $16.36M | 2.4% | $25.36 | $23.64 | +7.3% | MSCI INTL VLU FT | 46435G409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 371,054 | $14.55M | 2.2% | $39.21 | $42.81 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 286,493 | $13.89M | 2.1% | $48.49 * | $23.96 | +1.2% | SCHWAB FDT US SC | 808524763 |
| WD | WALKER & DUNLOP INC | 181,651 | $13.49M | 2.0% | $74.24 * | $86.99 | -20.4% | COM | 93148P102 |
| FRDM | EA SERIES TRUST | 444,651 | $12.59M | 1.9% | $28.31 | $33.12 | -14.5% | FREEDOM 100 EM | 02072L607 |
| IQLT | ISHARES TR | 344,244 | $11.57M | 1.7% | $33.61 | $32.25 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| MEAR | ISHARES U S ETF TR | 210,849 | $10.5M | 1.6% | $49.81 | $49.74 | +0.1% | BLACKROCK SHORT | 46431W838 |
| IMTM | ISHARES TR | 318,697 | $10.03M | 1.5% | $31.48 | $32.96 | -4.5% | MSCI INTL MOMENT | 46434V449 |
| AAPL | APPLE INC | 53,964 | $9.239M | 1.4% | $171.21 | $112.73 | +50.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 38,300 | $7.241M | 1.1% | $189.07 | $155.21 | +21.8% | SMALL CP ETF | 922908751 |
| FNDE | SCHWAB STRATEGIC TR | 272,182 | $7.137M | 1.1% | $26.22 | $29.93 | -12.4% | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 195,959 | $6.655M | 1.0% | $33.96 * | $15.73 | +7.9% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 24,424 | $6.651M | 1.0% | $272.31 * | $33.00 | +37.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 47,986 | $6.619M | 1.0% | $137.93 | $122.73 | +12.4% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 129,536 | $6.338M | 0.9% | $48.93 | $42.64 | +14.8% | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 60,994 | $6.274M | 0.9% | $102.86 | $104.06 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| QVAL | EA SERIES TRUST | 146,937 | $5.453M | 0.8% | $37.11 | $27.80 | +33.5% | US QUAN VALUE | 02072L102 |
| EFG | ISHARES TR | 61,635 | $5.319M | 0.8% | $86.30 | $81.84 | +5.4% | EAFE GRWTH ETF | 464288885 |
| SMMU | PIMCO ETF TR | 108,012 | $5.287M | 0.8% | $48.95 | $50.08 | -2.3% | SHTRM MUN BD ACT | 72201R874 |
| MSFT | MICROSOFT CORP | 15,175 | $4.791M | 0.7% | $315.74 | $252.36 | +23.0% | COM | 594918104 |
| ICSH | ISHARES TR | 85,543 | $4.31M | 0.6% | $50.38 | $50.04 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| QMOM | EA SERIES TRUST | 96,895 | $4.178M | 0.6% | $43.12 | $36.97 | +16.6% | US QUAN MOMENTUM | 02072L409 |
| IQDG | WISDOMTREE TR | 128,027 | $4.099M | 0.6% | $32.02 | $29.63 | +8.1% | INTL QULTY DIV | 97717X131 |
| PULS | PGIM ETF TR | 81,684 | $4.043M | 0.6% | $49.49 | $49.08 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 116,211 | $4.026M | 0.6% | $34.64 | $32.87 | +5.4% | US VALUE FACTR | 46641Q753 |
| GSLC | GOLDMAN SACHS ETF TR | 47,533 | $4.004M | 0.6% | $84.23 | $64.85 | +29.9% | ACTIVEBETA US LG | 381430503 |
| XOM | EXXON MOBIL CORP | 25,827 | $3.037M | 0.4% | $117.58 * | $51.58 | +110.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 14,214 | $3.019M | 0.4% | $212.42 | $177.07 | +20.0% | TOTAL STK MKT | 922908769 |
| IVAL | EA SERIES TRUST | 120,276 | $2.837M | 0.4% | $23.59 | $26.90 | -12.3% | INTL QUAN VALUE | 02072L201 |
| BUFB | INNOVATOR ETFS TR | 109,932 | $2.802M | 0.4% | $25.49 | $22.95 | +11.1% | LADDERED ALC BFR | 45783Y756 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 63,962 | $2.768M | 0.4% | $43.27 | $37.88 | +14.2% | US QUALTY FCTR | 46641Q761 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 66,670 | $2.736M | 0.4% | $41.04 | $38.95 | +5.4% | US MOMENTUM | 46641Q779 |
| — | ISHARES TR | 106,685 | $2.723M | 0.4% | $25.53 | $25.55 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 105,688 | $2.715M | 0.4% | $25.69 | $25.69 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 103,647 | $2.703M | 0.4% | $26.08 | $26.08 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 108,763 | $2.698M | 0.4% | $24.81 | $25.06 | -1.0% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 109,518 | $2.681M | 0.4% | $24.48 | $24.89 | -1.7% | IBONDS DEC 27 | 46435U283 |
| SCHE | SCHWAB STRATEGIC TR | 110,348 | $2.642M | 0.4% | $23.94 | $25.50 | -6.1% | EMRG MKTEQ ETF | 808524706 |
| LLY | ELI LILLY & CO | 4,869 | $2.615M | 0.4% | $537.13 | $327.65 | +61.4% | COM | 532457108 |
| IBMQ | ISHARES TR | 107,119 | $2.615M | 0.4% | $24.41 | $24.94 | -2.1% | IBONDS DEC 28 | 46435U325 |
| JNJ | JOHNSON & JOHNSON | 15,865 | $2.471M | 0.4% | $155.75 * | $150.06 | -3.2% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 48,468 | $2.452M | 0.4% | $50.60 * | $15.63 | +7.9% | US LRG CAP ETF | 808524201 |
| IMOM | EA SERIES TRUST | 98,182 | $2.408M | 0.4% | $24.52 | $27.64 | -11.3% | INTL QUAN MOMNTM | 02072L300 |
| VNLA | JANUS DETROIT STR TR | 49,729 | $2.385M | 0.4% | $47.97 | $48.66 | -1.4% | HENDRSN SHRT ETF | 47103U886 |
| UNH | UNITEDHEALTH GROUP INC | 4,301 | $2.169M | 0.3% | $504.19 * | $437.42 | +10.4% | COM | 91324P102 |
| PXH | INVESCO EXCH TRADED FD TR II | 120,491 | $2.147M | 0.3% | $17.82 | $17.85 | -0.2% | FTSE RAFI EMNG | 46138E727 |
| V | VISA INC | 9,223 | $2.121M | 0.3% | $230.02 | $204.52 | +10.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 12,495 | $2.117M | 0.3% | $169.44 * | $151.38 | +3.5% | COM | 713448108 |
| GSIE | GOLDMAN SACHS ETF TR | 68,150 | $2.047M | 0.3% | $30.03 | $31.37 | -4.3% | ACTIVEBETA INT | 381430107 |
| MRK | MERCK & CO INC | 19,272 | $1.984M | 0.3% | $102.95 * | $75.44 | +27.1% | COM | 58933Y105 |
| WMT | WALMART INC | 12,229 | $1.956M | 0.3% | $159.94 * | $44.61 | +16.5% | COM | 931142103 |
| PTLC | PACER FDS TR | 47,596 | $1.902M | 0.3% | $39.96 | $34.71 | +15.1% | TRENDP US LAR CP | 69374H105 |
| CSCO | CISCO SYS INC | 34,664 | $1.864M | 0.3% | $53.76 * | $44.83 | +11.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 5,582 | $1.687M | 0.2% | $302.15 * | $282.83 | +1.1% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 18,276 | $1.662M | 0.2% | $90.94 | $59.84 | +52.0% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 10,541 | $1.538M | 0.2% | $145.86 * | $135.41 | +1.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 11,198 | $1.476M | 0.2% | $131.85 | $117.91 | +11.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 2,726 | $1.39M | 0.2% | $509.90 | $401.97 | +26.9% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 2,421 | $1.368M | 0.2% | $564.96 * | $495.19 | +10.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 12,607 | $1.335M | 0.2% | $105.92 * | $77.17 | +33.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,613 | $1.266M | 0.2% | $350.30 | $238.91 | +46.6% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 17,851 | $1.239M | 0.2% | $69.40 * | $61.59 | +5.7% | CL A | 609207105 |
| FNDF | SCHWAB STRATEGIC TR | 39,099 | $1.238M | 0.2% | $31.67 | $32.18 | -1.6% | SCHWB FDT INT LG | 808524755 |
| PXF | INVESCO EXCH TRADED FD TR II | 26,595 | $1.158M | 0.2% | $43.53 | $39.26 | +10.9% | FTSE RAFI DEV | 46138E743 |
| NVS | NOVARTIS AG | 11,251 | $1.146M | 0.2% | $101.86 | $86.87 | +17.3% | SPONSORED ADR | 66987V109 |
| FSK | FS KKR CAP CORP | 56,270 | $1.108M | 0.2% | $19.69 * | $10.17 | +38.2% | COM | 302635206 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,109 | $1.085M | 0.2% | $97.70 | $94.23 | +3.7% | EURO SHS | 46138K103 |
| HON | HONEYWELL INTL INC | 5,742 | $1.061M | 0.2% | $184.74 * | $174.38 | -4.9% | COM | 438516106 |
| MCK | MCKESSON CORP | 2,404 | $1.045M | 0.2% | $434.85 | $326.99 | +31.6% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 23,599 | $992K | 0.1% | $42.05 * | $35.51 | -0.6% | COM | 02209S103 |
| RELX | RELX PLC | 29,163 | $983K | 0.1% | $33.70 | $27.88 | +20.9% | SPONSORED ADR | 759530108 |
| ARCC | ARES CAPITAL CORP | 49,920 | $972K | 0.1% | $19.47 * | $14.33 | +10.7% | COM | 04010L103 |
| NVDA | NVIDIA CORPORATION | 2,185 | $951K | 0.1% | $435.02 * | $24.40 | +78.2% | COM | 67066G104 |
| PTIN | PACER FDS TR | 36,272 | $946K | 0.1% | $26.07 | $28.32 | -7.9% | TRENDPILOT INTL | 69374H683 |
| VOO | VANGUARD INDEX FDS | 2,396 | $941K | 0.1% | $392.70 | $338.42 | +16.0% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 4,515 | $919K | 0.1% | $203.63 * | $202.56 | -4.5% | COM | 907818108 |
| AMGN | AMGEN INC | 3,388 | $911K | 0.1% | $268.76 * | $223.20 | +12.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,962 | $906K | 0.1% | $32.41 * | $31.72 | -12.2% | COM | 92343V104 |
| PJAN | INNOVATOR ETFS TR | 25,689 | $894K | 0.1% | $34.80 | $27.37 | +27.1% | US EQTY PWR BUF | 45782C508 |
| BJAN | INNOVATOR ETFS TR | 24,110 | $886K | 0.1% | $36.74 | $29.41 | +24.9% | US EQTY BUFR JAN | 45782C409 |
| ORLY | OREILLY AUTOMOTIVE INC | 971 | $883K | 0.1% | $908.86 * | $49.01 | +23.6% | COM | 67103H107 |
| VBR | VANGUARD INDEX FDS | 5,310 | $847K | 0.1% | $159.48 | $155.08 | +2.8% | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE INC | 7,815 | $837K | 0.1% | $107.13 * | $81.13 | +23.8% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 5,516 | $835K | 0.1% | $151.34 * | $121.44 | +18.8% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 6,328 | $828K | 0.1% | $130.86 | $108.81 | +19.4% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 321 | $815K | 0.1% | $2539.99 | $2134.03 | +19.0% | COM | 053332102 |
| JJSF | J & J SNACK FOODS CORP | 4,950 | $810K | 0.1% | $163.65 * | $154.87 | +0.3% | COM | 466032109 |
| UBS | UBS GROUP AG | 32,110 | $792K | 0.1% | $24.65 | $18.68 | +32.0% | SHS | H42097107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,269 | $786K | 0.1% | $240.58 * | $220.34 | +3.9% | COM | 053015103 |
| USMV | ISHARES TR | 10,672 | $772K | 0.1% | $72.38 | $63.09 | +14.7% | MSCI USA MIN VOL | 46429B697 |
| FICO | FAIR ISAAC CORP | 882 | $766K | 0.1% | $868.53 | $572.90 | +51.6% | COM | 303250104 |
| AFL | AFLAC INC | 9,837 | $755K | 0.1% | $76.75 * | $61.33 | +19.2% | COM | 001055102 |
| CNI | CANADIAN NATL RY CO | 6,865 | $744K | 0.1% | $108.33 * | $112.83 | -8.2% | COM | 136375102 |
| ZTS | ZOETIS INC | 4,254 | $740K | 0.1% | $173.98 * | $155.19 | +9.3% | CL A | 98978V103 |
| SCHG | SCHWAB STRATEGIC TR | 10,099 | $734K | 0.1% | $72.72 * | $15.16 | +19.9% | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 7,729 | $724K | 0.1% | $93.62 * | $94.82 | -22.9% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,736 | $710K | 0.1% | $408.96 * | $404.38 | -4.9% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 7,467 | $691K | 0.1% | $92.58 * | $78.35 | +7.2% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 4,704 | $682K | 0.1% | $145.03 * | $117.33 | +17.3% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,470 | $660K | 0.1% | $190.30 * | $150.24 | +21.8% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,700 | $659K | 0.1% | $140.17 * | $238.91 | +46.6% | Call | 084670702 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,087 | $651K | 0.1% | $5.42 | $4.63 | — | COMMON STOCK | 30290Y101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,955 | $617K | 0.1% | $124.49 | $91.21 | +36.5% | COM | 12008R107 |
| AIG | AMERICAN INTL GROUP INC | 9,856 | $597K | 0.1% | $60.60 * | $52.12 | +10.8% | COM NEW | 026874784 |
| META | META PLATFORMS INC | 1,965 | $590K | 0.1% | $300.14 | $220.36 | +35.3% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,650 | $578K | 0.1% | $86.90 | $91.54 | -5.1% | SPONSORED ADS | 874039100 |
| GIB | CGI INC | 5,828 | $574K | 0.1% | $98.49 | $88.57 | +10.6% | CL A SUB VTG | 12532H104 |
| OPLN | OPENLANE INC | 38,400 | $573K | 0.1% | $14.92 | $13.48 | +10.7% | COM | 48238T109 |
| ITW | ILLINOIS TOOL WKS INC | 2,483 | $572K | 0.1% | $230.31 * | $206.10 | +6.0% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 3,746 | $571K | 0.1% | $152.44 * | $151.45 | -2.6% | COM | 94106L109 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,872 | $570K | 0.1% | $35.94 | $35.99 | -0.1% | SPON ADR NEW11 | 17133Q502 |
| GD | GENERAL DYNAMICS CORP | 2,469 | $546K | 0.1% | $221.01 * | $215.30 | -2.0% | COM | 369550108 |
| AMZN | AMAZON COM INC | 4,237 | $539K | 0.1% | $127.11 | $121.28 | +4.8% | COM | 023135106 |
| JBL | JABIL INC | 4,080 | $518K | 0.1% | $126.89 | $87.55 | +44.2% | COM | 466313103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,376 | $515K | 0.1% | $24.10 | $25.74 | -6.4% | SPONSORED ADR | 715684106 |
| CRH | CRH PLC | 9,363 | $512K | 0.1% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,100 | $492K | 0.1% | $234.30 | $234.06 | +0.1% | COM | 127387108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,853 | $490K | 0.1% | $32.99 | $34.33 | -3.9% | FTSE RAFI 1500 | 46137V597 |
| GWW | GRAINGER W W INC | 696 | $482K | 0.1% | $691.84 | $617.74 | +9.9% | COM | 384802104 |
| HMC | HONDA MOTOR LTD | 13,766 | $463K | 0.1% | $33.64 | $26.71 | +25.9% | AMERN SHS | 438128308 |
| KMB | KIMBERLY-CLARK CORP | 3,821 | $462K | 0.1% | $120.85 * | $115.09 | -3.6% | COM | 494368103 |
| VXUS | VANGUARD STAR FDS | 8,601 | $460K | 0.1% | $53.52 | $54.64 | -2.0% | VG TL INTL STK F | 921909768 |
| AON | AON PLC | 1,419 | $460K | 0.1% | $324.22 | $281.34 | +13.4% | SHS CL A | G0403H108 |
| KR | KROGER CO | 10,254 | $459K | 0.1% | $44.75 * | $43.53 | -2.2% | COM | 501044101 |
| SCHV | SCHWAB STRATEGIC TR | 7,002 | $451K | 0.1% | $64.46 * | $21.53 | -0.2% | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 2,999 | $447K | 0.1% | $149.04 * | $121.45 | +13.3% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 4,006 | $446K | 0.1% | $111.41 * | $106.13 | +0.2% | COM | 020002101 |
| INTC | INTEL CORP | 12,242 | $435K | 0.1% | $35.55 | $31.55 | +10.8% | COM | 458140100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,416 | $425K | 0.1% | $50.55 | $52.73 | -4.1% | DIV RTN INT EQ | 46641Q209 |
| VTRS | VIATRIS INC | 43,010 | $424K | 0.1% | $9.86 * | $9.04 | -1.6% | COM | 92556V106 |
| BJUL | INNOVATOR ETFS TR | 12,298 | $424K | 0.1% | $34.47 | $26.48 | +30.2% | US EQTY BUFR JUL | 45782C789 |
| CL | COLGATE PALMOLIVE CO | 5,950 | $423K | 0.1% | $71.11 * | $71.87 | -6.1% | COM | 194162103 |
| VRSK | VERISK ANALYTICS INC | 1,770 | $418K | 0.1% | $236.24 | $192.29 | +21.1% | COM | 92345Y106 |
| INFY | INFOSYS LTD | 24,394 | $417K | 0.1% | $17.11 | $16.31 | +4.9% | SPONSORED ADR | 456788108 |
| CVX | CHEVRON CORP NEW | 2,474 | $417K | 0.1% | $168.65 * | $147.46 | +3.7% | COM | 166764100 |
| CDW | CDW CORP | 2,037 | $411K | 0.1% | $201.76 * | $172.17 | +13.8% | COM | 12514G108 |
| VFVA | VANGUARD WELLINGTON FD | 4,084 | $409K | 0.1% | $100.08 | $98.75 | +1.3% | US VALUE FACTR | 921935805 |
| VIPS | VIPSHOP HLDGS LTD | 25,365 | $406K | 0.1% | $16.01 | $15.19 | +5.4% | SPONSORED ADS A | 92763W103 |
| KLAC | KLA CORP | 881 | $404K | 0.1% | $458.66 | $412.87 | +8.9% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 4,937 | $400K | 0.1% | $81.05 * | $94.67 | -16.4% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 3,317 | $397K | 0.1% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,000 | $394K | 0.1% | $28.15 | $28.24 | -0.3% | S&P500 EQL TEC | 46137V282 |
| CMCSA | COMCAST CORP NEW | 8,747 | $388K | 0.1% | $44.34 * | $36.15 | +14.0% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 14,150 | $387K | 0.1% | $27.38 * | $27.82 | -6.9% | COM | 060505104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $382K | 0.1% | $53.02 | $39.73 | +33.4% | MLTFCTR LRG CAP | 47804J107 |
| MAR | MARRIOTT INTL INC NEW | 1,942 | $382K | 0.1% | $196.56 * | $194.07 | -0.9% | CL A | 571903202 |
| PFE | PFIZER INC | 11,460 | $380K | 0.1% | $33.17 * | $32.25 | -10.8% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 3,389 | $375K | 0.1% | $110.57 * | $67.08 | +29.8% | COM NEW | 369604301 |
| CAH | CARDINAL HEALTH INC | 4,245 | $369K | 0.1% | $86.82 * | $75.65 | +10.1% | COM | 14149Y108 |
| IX | ORIX CORP | 3,923 | $368K | 0.1% | $93.88 | $88.24 | +6.4% | SPONSORED ADR | 686330101 |
| SCHD | SCHWAB STRATEGIC TR | 5,142 | $364K | 0.1% | $70.76 * | $25.00 | -5.7% | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 7,645 | $364K | 0.1% | $47.59 | $52.29 | -9.0% | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 1,184 | $364K | 0.1% | $307.11 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,373 | $362K | 0.1% | $263.47 * | $271.27 | -7.9% | COM | 580135101 |
| GGB | GERDAU SA | 73,781 | $352K | 0.1% | $4.77 | $3.57 | +33.6% | SPON ADR REP PFD | 373737105 |
| PSEC | PROSPECT CAP CORP | 57,967 | $351K | 0.1% | $6.05 * | $3.57 | +20.0% | COM | 74348T102 |
| VLO | VALERO ENERGY CORP | 2,467 | $350K | 0.1% | $141.71 * | $109.36 | +21.1% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 2,134 | $349K | 0.1% | $163.31 * | $169.00 | -7.1% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 5,145 | $348K | 0.1% | $67.72 | $66.91 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 2,829 | $347K | 0.1% | $122.77 * | $115.08 | -2.3% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 2,432 | $347K | 0.1% | $142.51 * | $124.95 | +11.2% | COM | 760759100 |
| AVGO | BROADCOM INC | 416 | $346K | 0.1% | $830.58 * | $72.54 | +11.4% | COM | 11135F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,850 | $344K | 0.1% | $70.91 * | $67.20 | +1.3% | COM | 416515104 |
| SAP | SAP SE | 2,621 | $339K | 0.1% | $129.32 | $104.48 | +23.8% | SPON ADR | 803054204 |
| CHD | CHURCH & DWIGHT CO INC | 3,696 | $339K | 0.1% | $91.63 * | $81.53 | +9.4% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 1,233 | $337K | 0.0% | $273.27 * | $280.01 | -4.4% | COM | 863667101 |
| — | ISHARES TR | 13,260 | $336K | 0.0% | $25.36 | $25.39 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BMAY | INNOVATOR ETFS TR | 10,803 | $336K | 0.0% | $31.08 | $28.04 | +10.8% | US EQTY BUFR MAY | 45782C326 |
| SPGI | S&P GLOBAL INC | 906 | $331K | 0.0% | $365.41 | $339.05 | +5.9% | COM | 78409V104 |
| TSLA | TESLA INC | 1,279 | $320K | 0.0% | $250.30 | $201.13 | +24.4% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 4,617 | $318K | 0.0% | $68.90 * | $43.87 | +51.0% | CL C | 24703L202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,681 | $311K | 0.0% | $8.05 | $6.24 | +29.0% | SPONSORED ADR | 05946K101 |
| LEN | LENNAR CORP | 2,764 | $310K | 0.0% | $112.23 * | $113.48 | -7.4% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,179 | $306K | 0.0% | $140.29 * | $131.75 | -0.9% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 4,340 | $303K | 0.0% | $69.78 | $78.37 | -11.0% | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 3,486 | $302K | 0.0% | $86.74 | $91.53 | -5.2% | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 2,612 | $301K | 0.0% | $115.33 * | $104.27 | +3.3% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 7,248 | $296K | 0.0% | $40.86 * | $38.14 | +1.2% | COM | 949746101 |
| BBY | BEST BUY INC | 4,247 | $295K | 0.0% | $69.47 * | $66.65 | -6.4% | COM | 086516101 |
| MAA | MID-AMER APT CMNTYS INC | 2,208 | $284K | 0.0% | $128.64 * | $105.36 | +11.1% | COM | 59522J103 |
| BSEP | INNOVATOR ETFS TR | 8,435 | $284K | 0.0% | $33.66 | $28.84 | +16.7% | US EQTY BUF SEP | 45782C664 |
| FOXA | FOX CORP | 9,030 | $282K | 0.0% | $31.20 * | $31.70 | -4.0% | CL A COM | 35137L105 |
| ORANY | ORANGE | 24,479 | $281K | 0.0% | $11.49 | $10.86 | +5.8% | SPONSORED ADR | 684060106 |
| CI | THE CIGNA GROUP | 983 | $281K | 0.0% | $286.07 * | $253.10 | +8.4% | COM | 125523100 |
| VFQY | VANGUARD WELLINGTON FD | 2,491 | $280K | 0.0% | $112.31 | $115.60 | -2.8% | US QUALITY | 921935706 |
| EXPD | EXPEDITORS INTL WASH INC | 2,436 | $279K | 0.0% | $114.63 * | $115.37 | -3.6% | COM | 302130109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,052 | $279K | 0.0% | $17.37 * | $14.20 | +15.1% | COM | 42824C109 |
| ABT | ABBOTT LABS | 2,867 | $278K | 0.0% | $96.85 * | $98.68 | -6.1% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,487 | $275K | 0.0% | $50.18 | $50.79 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| VFMO | VANGUARD WELLINGTON FD | 2,419 | $274K | 0.0% | $113.39 | $119.48 | -5.1% | US MOMENTUM | 921935508 |
| IEFA | ISHARES TR | 4,248 | $273K | 0.0% | $64.36 | $63.22 | +1.8% | CORE MSCI EAFE | 46432F842 |
| — | CELESTICA INC | 11,115 | $273K | 0.0% | $24.52 | $24.52 | — | SUB VTG SHS | 15101Q108 |
| BDEC | INNOVATOR ETFS TR | 7,704 | $269K | 0.0% | $34.97 | $30.39 | +15.1% | US EQTY BUF DEC | 45782C557 |
| NVR | NVR INC | 45 | $268K | 0.0% | $5963.31 | $5246.75 | +13.7% | COM | 62944T105 |
| WPC | WP CAREY INC | 4,907 | $265K | 0.0% | $54.08 | $74.09 | — | COM | 92936U109 |
| LOW | LOWES COS INC | 1,276 | $265K | 0.0% | $207.84 * | $190.15 | +4.5% | COM | 548661107 |
| NKE | NIKE INC | 2,760 | $264K | 0.0% | $95.62 * | $98.24 | -6.8% | CL B | 654106103 |
| BA | BOEING CO | 1,371 | $263K | 0.0% | $191.68 | $218.79 | -12.4% | COM | 097023105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $263K | 0.0% | $93.93 | $73.34 | +28.1% | JPMORGAN DIVER | 46641Q407 |
| — | ISHARES TR | 10,607 | $262K | 0.0% | $24.73 | $25.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJR | ISHARES TR | 2,765 | $261K | 0.0% | $94.33 | $85.51 | +10.3% | CORE S&P SCP ETF | 464287804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,828 | $259K | 0.0% | $67.74 * | $66.41 | -1.6% | CL A | 192446102 |
| APD | AIR PRODS & CHEMS INC | 906 | $257K | 0.0% | $283.40 * | $260.00 | +2.8% | COM | 009158106 |
| HST | HOST HOTELS & RESORTS INC | 15,954 | $256K | 0.0% | $16.07 * | $14.57 | -3.1% | COM | 44107P104 |
| EQH | EQUITABLE HLDGS INC | 9,016 | $256K | 0.0% | $28.39 * | $23.77 | +13.4% | COM | 29452E101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 9,754 | $256K | 0.0% | $26.22 | $28.33 | -7.5% | US EQT PLS DWNSD | 82889N202 |
| — | ISHARES TR | 10,455 | $255K | 0.0% | $24.37 | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FCX | FREEPORT-MCMORAN INC | 6,815 | $254K | 0.0% | $37.29 * | $39.01 | -7.4% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 3,953 | $253K | 0.0% | $63.99 * | $69.47 | -15.8% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 82 | $253K | 0.0% | $3083.95 | $2979.20 | +1.8% | COM | 09857L108 |
| FAST | FASTENAL CO | 4,585 | $251K | 0.0% | $54.64 * | $24.34 | +6.2% | COM | 311900104 |
| RTX | RTX CORPORATION | 3,357 | $242K | 0.0% | $71.97 * | $91.90 | -25.4% | COM | 75513E101 |
| USB | US BANCORP DEL | 7,259 | $240K | 0.0% | $33.06 * | $32.50 | -7.9% | COM NEW | 902973304 |
| PAYC | PAYCOM SOFTWARE INC | 916 | $237K | 0.0% | $259.27 | $299.32 | -14.9% | COM | 70432V102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,525 | $237K | 0.0% | $155.38 | $156.60 | -0.8% | DIV APP ETF | 921908844 |
| AMP | AMERIPRISE FINL INC | 718 | $237K | 0.0% | $329.68 * | $291.87 | +9.6% | COM | 03076C106 |
| CTRA | COTERRA ENERGY INC | 8,705 | $235K | 0.0% | $27.05 * | $25.21 | -0.4% | COM | 127097103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,102 | $234K | 0.0% | $75.42 * | $74.59 | -6.7% | COM | 039483102 |
| BIIB | BIOGEN INC | 907 | $233K | 0.0% | $257.01 | $297.86 | -13.7% | COM | 09062X103 |
| — | BLACKROCK INC | 349 | $226K | 0.0% | $646.49 | $708.96 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 5,247 | $224K | 0.0% | $42.65 * | $40.49 | -0.9% | COM | 064058100 |
| OKE | ONEOK INC NEW | 3,519 | $223K | 0.0% | $63.44 * | $57.97 | -2.4% | COM | 682680103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 851 | $223K | 0.0% | $262.23 | $248.43 | +5.6% | COM | 759509102 |
| EMR | EMERSON ELEC CO | 2,288 | $221K | 0.0% | $96.57 * | $91.16 | +1.6% | COM | 291011104 |
| BP | BP PLC | 5,668 | $219K | 0.0% | $38.72 | $37.12 | +4.3% | SPONSORED ADR | 055622104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,644 | $219K | 0.0% | $133.28 | $131.35 | +1.5% | ORD | M22465104 |
| GPN | GLOBAL PMTS INC | 1,896 | $219K | 0.0% | $115.39 * | $116.10 | -2.8% | COM | 37940X102 |
| IMO | IMPERIAL OIL LTD | 3,514 | $217K | 0.0% | $61.63 * | $51.48 | +12.9% | COM NEW | 453038408 |
| DOW | DOW INC | 4,177 | $215K | 0.0% | $51.56 * | $46.95 | -4.5% | COM | 260557103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 486 | $214K | 0.0% | $439.82 | $415.80 | +5.8% | CL A | 16119P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,202 | $213K | 0.0% | $14.99 | $11.32 | +32.4% | SPONSORED ADR | 71654V408 |
| GS | GOLDMAN SACHS GROUP INC | 647 | $209K | 0.0% | $323.57 * | $315.37 | -2.6% | COM | 38141G104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,658 | $208K | 0.0% | $78.44 | $82.70 | -5.1% | SPONSORD ADR REP | 191241108 |
| SCHA | SCHWAB STRATEGIC TR | 5,015 | $208K | 0.0% | $41.42 * | $21.49 | -3.6% | US SML CAP ETF | 808524607 |
| MSCI | MSCI INC | 403 | $207K | 0.0% | $513.08 * | $510.96 | -2.3% | COM | 55354G100 |
| IVV | ISHARES TR | 481 | $207K | 0.0% | $429.43 | $421.42 | +1.9% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 3,641 | $204K | 0.0% | $55.99 * | $55.49 | -5.7% | COM | 191216100 |
| BIDU | BAIDU INC | 1,512 | $203K | 0.0% | $134.35 | $140.20 | -4.2% | SPON ADR REP A | 056752108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,900 | $202K | 0.0% | $51.87 | $51.69 | +0.4% | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 8,091 | $201K | 0.0% | $24.82 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| MU | MICRON TECHNOLOGY INC | 2,943 | $200K | 0.0% | $68.03 | $66.28 | +1.6% | COM | 595112103 |
| VIV | TELEFONICA BRASIL SA | 22,872 | $196K | 0.0% | $8.55 | $8.40 | +1.8% | NEW ADR | 87936R205 |
| BCS | BARCLAYS PLC | 22,694 | $177K | 0.0% | $7.79 | $7.74 | +0.6% | ADR | 06738E204 |
| VOD | VODAFONE GROUP PLC NEW | 18,443 | $175K | 0.0% | $9.48 | $9.47 | +0.1% | SPONSORED ADR | 92857W308 |
| GSM | FERROGLOBE PLC | 30,692 | $160K | 0.0% | $5.20 * | $4.82 | +5.3% | SHS | G33856108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,711 | $131K | 0.0% | $4.73 | $3.07 | +54.0% | SPON ADR NEW | 900111204 |
| SAN | BANCO SANTANDER S.A. | 28,286 | $106K | 0.0% | $3.76 | $3.58 | +5.0% | ADR | 05964H105 |
| GTX | GARRETT MOTION INC | 11,100 | $87,468 | 0.0% | $7.88 | $7.74 | +1.8% | COM | 366505105 |
| MOMO | HELLO GROUP INC | 12,035 | $84,004 | 0.0% | $6.98 | $9.19 | -24.1% | ADS | 423403104 |
| CX | CEMEX SAB DE CV | 12,904 | $83,876 | 0.0% | $6.50 | $5.21 | +24.6% | SPON ADR NEW | 151290889 |
| FINV | FINVOLUTION GROUP | 15,282 | $76,104 | 0.0% | $4.98 | $5.23 | -4.8% | SPONSORED ADS | 31810T101 |
| NWG | NATWEST GROUP PLC | 12,751 | $74,338 | 0.0% | $5.83 | $6.05 | -3.6% | SPONS ADR | 639057207 |
| TELFY | TELEFONICA S A | 15,957 | $64,945 | 0.0% | $4.07 | $4.05 | +0.5% | SPONSORED ADR | 879382208 |
| LX | LEXINFINTECH HLDGS LTD | 19,908 | $43,997 | 0.0% | $2.21 | $2.42 | -8.8% | ADR | 528877103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 36,400 | $11 | 0.0% | $0.00 | — | — | Call | 536221104 |