Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 389,515 | $39.4M | 5.1% | $101.16 | $89.67 | +12.8% | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 697,216 | $33.4M | 4.3% | $47.90 | $43.34 | +10.5% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 205,965 | $30.31M | 3.9% | $147.14 | $106.43 | +38.2% | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 138,892 | $30.3M | 3.9% | $218.15 | $177.34 | +23.0% | LARGE CAP ETF | 922908637 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 521,858 | $28.69M | 3.7% | $54.98 | $54.63 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| MTUM | ISHARES TR | 172,755 | $27.1M | 3.5% | $156.89 | $142.40 | +10.2% | MSCI USA MMENTM | 46432F396 |
| — | ISHARES TR | 938,981 | $23.25M | 3.0% | $24.76 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 925,083 | $23.04M | 3.0% | $24.91 | $24.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 827,554 | $20.76M | 2.7% | $25.09 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 864,329 | $20.68M | 2.7% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 856,619 | $20.47M | 2.7% | $23.90 | $23.48 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| WD | WALKER & DUNLOP INC | 161,659 | $17.95M | 2.3% | $111.01 * | $86.99 | +20.0% | COM | 93148P102 |
| IVLU | ISHARES TR | 658,645 | $17.46M | 2.3% | $26.51 | $23.68 | +12.0% | MSCI INTL VLU FT | 46435G409 |
| FNDA | SCHWAB STRATEGIC TR | 292,302 | $16.18M | 2.1% | $55.35 * | $23.97 | +15.4% | SCHWAB FDT US SC | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 383,755 | $15.77M | 2.0% | $41.10 | $42.71 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| IBMQ | ISHARES TR | 612,862 | $15.68M | 2.0% | $25.59 | $24.87 | +2.9% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 615,218 | $15.64M | 2.0% | $25.42 | $24.85 | +2.3% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 608,753 | $15.53M | 2.0% | $25.51 | $25.09 | +1.7% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 581,039 | $15.42M | 2.0% | $26.55 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 592,729 | $15.37M | 2.0% | $25.93 | $25.89 | — | IBONDS DEC | 46435U697 |
| FRDM | EA SERIES TRUST | 448,429 | $14.75M | 1.9% | $32.90 | $33.12 | -0.7% | FREEDOM 100 EM | 02072L607 |
| MINT | PIMCO ETF TR | 133,737 | $13.35M | 1.7% | $99.79 | $100.28 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| IQLT | ISHARES TR | 352,996 | $13.26M | 1.7% | $37.56 | $32.32 | +16.2% | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 330,106 | $11.32M | 1.5% | $34.29 | $32.95 | +4.1% | MSCI INTL MOMENT | 46434V449 |
| AAPL | APPLE INC | 54,702 | $10.53M | 1.4% | $192.53 | $113.67 | +67.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 38,341 | $8.179M | 1.1% | $213.33 | $155.21 | +37.5% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 24,551 | $7.632M | 1.0% | $310.88 * | $33.00 | +57.0% | GROWTH ETF | 922908736 |
| FNDE | SCHWAB STRATEGIC TR | 277,154 | $7.522M | 1.0% | $27.14 | $29.87 | -9.1% | SCHWB FDT EMK LG | 808524730 |
| VTV | VANGUARD INDEX FDS | 50,259 | $7.514M | 1.0% | $149.50 | $123.54 | +21.0% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 191,654 | $7.084M | 0.9% | $36.96 * | $15.73 | +17.5% | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 122,313 | $6.373M | 0.8% | $52.10 | $42.64 | +22.2% | EAFE VALUE ETF | 464288877 |
| VUSB | VANGUARD BD INDEX FDS | 127,033 | $6.28M | 0.8% | $49.44 | $49.45 | -0.0% | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 15,495 | $5.827M | 0.8% | $376.03 | $254.38 | +45.7% | COM | 594918104 |
| QVAL | EA SERIES TRUST | 142,158 | $5.756M | 0.7% | $40.49 | $27.80 | +45.6% | US QUAN VALUE | 02072L102 |
| EFG | ISHARES TR | 57,705 | $5.589M | 0.7% | $96.85 | $81.84 | +18.3% | EAFE GRWTH ETF | 464288885 |
| JMST | J P MORGAN EXCHANGE TRADED F | 102,088 | $5.18M | 0.7% | $50.74 | $50.65 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| QMOM | EA SERIES TRUST | 94,262 | $4.7M | 0.6% | $49.86 | $36.97 | +34.9% | US QUAN MOMENTUM | 02072L409 |
| DCRE | DOUBLELINE ETF TRUST | 90,543 | $4.608M | 0.6% | $50.89 | $50.55 | +0.7% | COMMERCIAL REAL | 25861R303 |
| JAAA | JANUS DETROIT STR TR | 91,327 | $4.594M | 0.6% | $50.30 | $50.20 | +0.2% | HENDRSON AAA CL | 47103U845 |
| IQDG | WISDOMTREE TR | 119,828 | $4.346M | 0.6% | $36.27 | $29.63 | +22.4% | INTL QULTY DIV | 97717X131 |
| GSLC | GOLDMAN SACHS ETF TR | 45,783 | $4.295M | 0.6% | $93.81 | $64.85 | +44.7% | ACTIVEBETA US LG | 381430503 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 111,257 | $4.292M | 0.6% | $38.58 | $32.87 | +17.4% | US VALUE FACTR | 46641Q753 |
| VTI | VANGUARD INDEX FDS | 14,293 | $3.391M | 0.4% | $237.22 | $177.07 | +34.0% | TOTAL STK MKT | 922908769 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 65,192 | $2.98M | 0.4% | $45.71 | $38.95 | +17.3% | US MOMENTUM | 46641Q779 |
| IVAL | EA SERIES TRUST | 118,565 | $2.969M | 0.4% | $25.04 | $26.90 | -6.9% | INTL QUAN VALUE | 02072L201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 59,836 | $2.864M | 0.4% | $47.86 | $37.88 | +26.3% | US QUALTY FCTR | 46641Q761 |
| LLY | ELI LILLY & CO | 4,871 | $2.839M | 0.4% | $582.92 | $327.65 | +75.4% | COM | 532457108 |
| BUFB | INNOVATOR ETFS TR | 101,317 | $2.812M | 0.4% | $27.76 | $22.95 | +20.9% | LADDERED ALC BFR | 45783Y756 |
| IMOM | EA SERIES TRUST | 99,420 | $2.622M | 0.3% | $26.37 | $27.61 | -4.5% | INTL QUAN MOMNTM | 02072L300 |
| SCHX | SCHWAB STRATEGIC TR | 46,399 | $2.617M | 0.3% | $56.40 * | $15.63 | +20.2% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 104,855 | $2.599M | 0.3% | $24.79 | $25.50 | -2.8% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 24,650 | $2.464M | 0.3% | $99.98 * | $51.58 | +80.8% | COM | 30231G102 |
| PXH | INVESCO EXCH TRADED FD TR II | 126,807 | $2.422M | 0.3% | $19.10 | $17.87 | +6.9% | FTSE RAFI EMNG | 46138E727 |
| UNH | UNITEDHEALTH GROUP INC | 4,456 | $2.346M | 0.3% | $526.47 * | $439.99 | +15.0% | COM | 91324P102 |
| V | VISA INC | 9,008 | $2.345M | 0.3% | $260.36 | $204.52 | +25.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 19,545 | $2.131M | 0.3% | $109.02 * | $75.74 | +35.0% | COM | 58933Y105 |
| GSIE | GOLDMAN SACHS ETF TR | 64,267 | $2.099M | 0.3% | $32.66 | $31.37 | +4.1% | ACTIVEBETA INT | 381430107 |
| JNJ | JOHNSON & JOHNSON | 12,606 | $1.976M | 0.3% | $156.74 * | $150.06 | -1.8% | COM | 478160104 |
| PTLC | PACER FDS TR | 44,056 | $1.906M | 0.2% | $43.27 | $34.71 | +24.7% | TRENDP US LAR CP | 69374H105 |
| NVO | NOVO-NORDISK A S | 18,204 | $1.883M | 0.2% | $103.45 | $59.84 | +72.9% | ADR | 670100205 |
| HD | HOME DEPOT INC | 5,376 | $1.863M | 0.2% | $346.56 * | $282.83 | +16.7% | COM | 437076102 |
| ADBE | ADOBE INC | 3,015 | $1.799M | 0.2% | $596.60 | $418.72 | +42.5% | COM | 00724F101 |
| WMT | WALMART INC | 11,120 | $1.753M | 0.2% | $157.66 * | $44.61 | +15.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 12,087 | $1.703M | 0.2% | $140.93 | $119.15 | +17.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,552 | $1.685M | 0.2% | $660.08 | $499.21 | +30.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 31,413 | $1.587M | 0.2% | $50.52 * | $44.83 | +5.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 9,181 | $1.559M | 0.2% | $169.84 * | $151.38 | +4.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 10,485 | $1.536M | 0.2% | $146.54 * | $135.41 | +2.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,891 | $1.428M | 0.2% | $37.70 * | $31.53 | +4.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 6,762 | $1.418M | 0.2% | $209.71 * | $174.07 | +8.8% | COM | 438516106 |
| FNDF | SCHWAB STRATEGIC TR | 40,686 | $1.372M | 0.2% | $33.73 | $32.17 | +4.8% | SCHWB FDT INT LG | 808524755 |
| NVDA | NVIDIA CORPORATION | 2,734 | $1.354M | 0.2% | $495.25 * | $28.80 | +71.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,722 | $1.327M | 0.2% | $356.66 | $242.20 | +47.3% | CL B NEW | 084670702 |
| RELX | RELX PLC | 32,374 | $1.284M | 0.2% | $39.66 | $28.77 | +37.9% | SPONSORED ADR | 759530108 |
| ORCL | ORACLE CORP | 11,261 | $1.187M | 0.2% | $105.43 * | $77.17 | +33.6% | COM | 68389X105 |
| PXF | INVESCO EXCH TRADED FD TR II | 24,715 | $1.171M | 0.2% | $47.39 | $39.26 | +20.7% | FTSE RAFI DEV | 46138E743 |
| MEAR | ISHARES U S ETF TR | 23,207 | $1.16M | 0.2% | $49.99 | $49.74 | +0.5% | BLACKROCK SHORT | 46431W838 |
| UNP | UNION PAC CORP | 4,718 | $1.159M | 0.2% | $245.62 * | $202.84 | +15.7% | COM | 907818108 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,109 | $1.134M | 0.1% | $102.04 | $94.23 | +8.3% | EURO SHS | 46138K103 |
| NVS | NOVARTIS AG | 11,168 | $1.128M | 0.1% | $100.97 | $86.87 | +16.2% | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE INC | 8,303 | $1.087M | 0.1% | $130.92 * | $82.36 | +50.4% | COM | 09260D107 |
| FSK | FS KKR CAP CORP | 54,002 | $1.078M | 0.1% | $19.97 * | $10.17 | +45.6% | COM | 302635206 |
| MCK | MCKESSON CORP | 2,303 | $1.066M | 0.1% | $462.98 | $326.99 | +40.3% | COM | 58155Q103 |
| UBS | UBS GROUP AG | 33,306 | $1.029M | 0.1% | $30.90 | $18.95 | +63.1% | SHS | H42097107 |
| LMT | LOCKHEED MARTIN CORP | 2,209 | $1.001M | 0.1% | $453.24 * | $407.17 | +5.4% | COM | 539830109 |
| ARCC | ARES CAPITAL CORP | 49,920 | $1M | 0.1% | $20.03 * | $14.33 | +16.6% | COM | 04010L103 |
| BJAN | INNOVATOR ETFS TR | 24,013 | $981K | 0.1% | $40.86 | $29.41 | +38.9% | US EQTY BUFR JAN | 45782C409 |
| MDLZ | MONDELEZ INTL INC | 13,216 | $957K | 0.1% | $72.43 * | $61.59 | +11.0% | CL A | 609207105 |
| PJAN | INNOVATOR ETFS TR | 25,577 | $952K | 0.1% | $37.24 | $27.37 | +36.0% | US EQTY PWR BUF | 45782C508 |
| WM | WASTE MGMT INC DEL | 5,263 | $943K | 0.1% | $179.10 * | $154.62 | +12.5% | COM | 94106L109 |
| CNI | CANADIAN NATL RY CO | 7,425 | $933K | 0.1% | $125.63 * | $112.50 | +7.3% | COM | 136375102 |
| PTIN | PACER FDS TR | 33,733 | $930K | 0.1% | $27.56 | $28.32 | -2.7% | TRENDPILOT INTL | 69374H683 |
| VBR | VANGUARD INDEX FDS | 5,098 | $917K | 0.1% | $179.96 | $155.08 | +16.1% | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 11,520 | $899K | 0.1% | $78.03 | $63.94 | +22.0% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 2,057 | $899K | 0.1% | $436.85 | $338.42 | +29.1% | S&P 500 ETF SHS | 922908363 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,287 | $883K | 0.1% | $166.94 | $93.82 | +77.9% | COM | 12008R107 |
| ITW | ILLINOIS TOOL WKS INC | 3,358 | $880K | 0.1% | $261.94 * | $211.63 | +18.0% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 5,085 | $865K | 0.1% | $170.09 * | $119.40 | +36.3% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 21,420 | $864K | 0.1% | $40.34 * | $35.51 | -2.4% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 6,146 | $860K | 0.1% | $139.98 * | $112.61 | +19.4% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 903 | $858K | 0.1% | $950.08 * | $49.01 | +29.2% | COM | 67103H107 |
| AFL | AFLAC INC | 10,383 | $857K | 0.1% | $82.50 * | $62.16 | +27.1% | COM | 001055102 |
| META | META PLATFORMS INC | 2,420 | $856K | 0.1% | $353.89 | $239.73 | +46.6% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 4,265 | $842K | 0.1% | $197.37 * | $155.19 | +24.3% | CL A | 98978V103 |
| AMGN | AMGEN INC | 2,912 | $839K | 0.1% | $288.02 * | $223.20 | +21.3% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,062 | $834K | 0.1% | $272.37 | $241.47 | +12.8% | COM | 127387108 |
| SCHG | SCHWAB STRATEGIC TR | 10,032 | $832K | 0.1% | $82.96 * | $15.16 | +36.8% | US LCAP GR ETF | 808524300 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,246 | $830K | 0.1% | $39.07 | $36.22 | +7.9% | SPON ADR NEW11 | 17133Q502 |
| JJSF | J & J SNACK FOODS CORP | 4,950 | $827K | 0.1% | $167.14 * | $154.87 | +2.9% | COM | 466032109 |
| GOOGL | ALPHABET INC | 5,843 | $816K | 0.1% | $139.69 | $108.81 | +27.4% | CAP STK CL A | 02079K305 |
| FICO | FAIR ISAAC CORP | 691 | $804K | 0.1% | $1164.01 | $572.90 | +103.2% | COM | 303250104 |
| MAR | MARRIOTT INTL INC NEW | 3,557 | $802K | 0.1% | $225.51 | $196.09 | +12.8% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 5,118 | $778K | 0.1% | $151.93 | $124.54 | +22.0% | COM | 023135106 |
| AZO | AUTOZONE INC | 300 | $776K | 0.1% | $2585.61 | $2134.03 | +21.2% | COM | 053332102 |
| MMM | 3M CO | 7,009 | $766K | 0.1% | $109.32 * | $94.82 | -8.6% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 2,919 | $758K | 0.1% | $259.66 * | $218.22 | +14.3% | COM | 369550108 |
| WTRG | ESSENTIAL UTILS INC | 20,247 | $756K | 0.1% | $37.35 | $34.90 | +7.0% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,300 | $753K | 0.1% | $142.13 * | $242.20 | +47.3% | Call | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,218 | $751K | 0.1% | $104.00 | $91.84 | +13.2% | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,222 | $751K | 0.1% | $232.97 * | $220.34 | +1.2% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,918 | $742K | 0.1% | $189.47 * | $154.44 | +19.0% | COM | 571748102 |
| GIB | CGI INC | 6,708 | $719K | 0.1% | $107.21 | $90.18 | +18.2% | CL A SUB VTG | 12532H104 |
| CRH | CRH PLC | 10,183 | $704K | 0.1% | $69.16 * | $54.66 | +23.5% | ORD | G25508105 |
| MPC | MARATHON PETE CORP | 4,631 | $687K | 0.1% | $148.36 * | $121.44 | +17.1% | COM | 56585A102 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,087 | $681K | 0.1% | $5.67 | $4.63 | — | COMMON STOCK | 30290Y101 |
| BAC | BANK AMERICA CORP | 20,153 | $679K | 0.1% | $33.67 * | $27.76 | +15.6% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 4,248 | $658K | 0.1% | $154.85 * | $116.70 | +23.2% | COM | 693475105 |
| INTC | INTEL CORP | 12,372 | $622K | 0.1% | $50.25 | $31.64 | +56.7% | COM | 458140100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 24,115 | $621K | 0.1% | $25.76 | $25.55 | +0.8% | SPONSORED ADR | 715684106 |
| AIG | AMERICAN INTL GROUP INC | 9,007 | $610K | 0.1% | $67.75 * | $52.12 | +24.6% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 4,895 | $595K | 0.1% | $121.51 * | $114.24 | -1.4% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 3,118 | $594K | 0.1% | $190.49 * | $168.26 | +9.4% | COM | 89417E109 |
| AON | AON PLC | 2,014 | $586K | 0.1% | $291.02 | $291.38 | -1.6% | SHS CL A | G0403H108 |
| LDUR | PIMCO ETF TR | 6,135 | $581K | 0.1% | $94.76 | $99.43 | -4.7% | ENHNCD LW DUR AC | 72201R718 |
| OPLN | OPENLANE INC | 38,400 | $569K | 0.1% | $14.81 | $13.48 | +9.9% | COM | 48238T109 |
| INFY | INFOSYS LTD | 30,633 | $563K | 0.1% | $18.38 | $16.53 | +11.2% | SPONSORED ADR | 456788108 |
| JBL | JABIL INC | 4,342 | $553K | 0.1% | $127.40 | $89.92 | +41.1% | COM | 466313103 |
| AVGO | BROADCOM INC | 488 | $545K | 0.1% | $1116.25 * | $75.45 | +44.7% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 9,325 | $540K | 0.1% | $57.96 | $54.64 | +6.1% | VG TL INTL STK F | 921909768 |
| CDW | CDW CORP | 2,340 | $532K | 0.1% | $227.32 * | $176.56 | +25.4% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 2,201 | $526K | 0.1% | $238.86 | $200.35 | +17.7% | COM | 92345Y106 |
| PM | PHILIP MORRIS INTL INC | 5,588 | $526K | 0.1% | $94.08 * | $78.35 | +10.4% | COM | 718172109 |
| KR | KROGER CO | 11,333 | $518K | 0.1% | $45.71 * | $43.42 | +0.8% | COM | 501044101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,221 | $496K | 0.1% | $37.49 | $34.33 | +9.2% | FTSE RAFI 1500 | 46137V597 |
| SCHV | SCHWAB STRATEGIC TR | 7,003 | $491K | 0.1% | $70.10 * | $21.53 | +8.5% | US LCAP VA ETF | 808524409 |
| GWW | GRAINGER W W INC | 584 | $484K | 0.1% | $828.69 | $617.74 | +31.9% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 6,065 | $483K | 0.1% | $79.71 * | $71.87 | +6.0% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 2,866 | $473K | 0.1% | $164.91 * | $128.94 | +25.1% | COM | 760759100 |
| VFVA | VANGUARD WELLINGTON FD | 4,111 | $463K | 0.1% | $112.67 | $98.75 | +14.1% | US VALUE FACTR | 921935805 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,462 | $460K | 0.1% | $54.32 | $52.73 | +3.0% | DIV RTN INT EQ | 46641Q209 |
| BJUL | INNOVATOR ETFS TR | 12,214 | $460K | 0.1% | $37.63 | $26.48 | +42.1% | US EQTY BUFR JUL | 45782C789 |
| KLAC | KLA CORP | 788 | $458K | 0.1% | $581.30 | $412.87 | +38.4% | COM NEW | 482480100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,000 | $457K | 0.1% | $32.64 | $28.24 | +15.6% | S&P500 EQL TEC | 46137V282 |
| BBY | BEST BUY INC | 5,611 | $439K | 0.1% | $78.28 * | $65.88 | +8.1% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 4,346 | $438K | 0.1% | $100.80 * | $76.12 | +28.4% | COM | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND | 1,245 | $437K | 0.1% | $350.91 * | $304.77 | +11.7% | SHS CLASS A | G1151C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,428 | $436K | 0.1% | $80.38 * | $67.76 | +14.6% | COM | 416515104 |
| VIPS | VIPSHOP HLDGS LTD | 24,314 | $432K | 0.1% | $17.76 | $15.19 | +16.9% | SPONSORED ADS A | 92763W103 |
| SAP | SAP SE | 2,753 | $426K | 0.1% | $154.59 | $106.41 | +45.3% | SPON ADR | 803054204 |
| GE | GENERAL ELECTRIC CO | 3,331 | $425K | 0.1% | $127.62 * | $67.08 | +50.0% | COM NEW | 369604301 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $424K | 0.1% | $58.81 | $39.73 | +48.0% | MLTFCTR LRG CAP | 47804J107 |
| GS | GOLDMAN SACHS GROUP INC | 1,093 | $422K | 0.1% | $385.77 * | $316.34 | +16.7% | COM | 38141G104 |
| HMC | HONDA MOTOR LTD | 13,600 | $420K | 0.1% | $30.91 | $26.71 | +15.7% | ADR ECH CNV IN 3 | 438128308 |
| SPGI | S&P GLOBAL INC | 921 | $406K | 0.1% | $440.52 | $339.85 | +27.7% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 2,642 | $394K | 0.1% | $149.15 * | $146.84 | -6.9% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 5,142 | $391K | 0.1% | $76.13 * | $25.00 | +1.5% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 1,477 | $385K | 0.0% | $260.66 | $218.44 | +19.3% | COM | 097023105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,065 | $385K | 0.0% | $94.64 | $82.91 | +14.1% | SPONSORD ADR REP | 191241108 |
| IX | ORIX CORP | 4,118 | $385K | 0.0% | $93.39 | $88.37 | +5.7% | SPONSORED ADR | 686330101 |
| GIS | GENERAL MLS INC | 5,758 | $375K | 0.0% | $65.14 * | $66.36 | -9.4% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 7,592 | $374K | 0.0% | $49.22 * | $38.27 | +22.6% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 8,481 | $372K | 0.0% | $43.85 * | $36.15 | +13.5% | CL A | 20030N101 |
| FAST | FASTENAL CO | 5,634 | $365K | 0.0% | $64.77 * | $25.15 | +23.3% | COM | 311900104 |
| C | CITIGROUP INC | 7,085 | $364K | 0.0% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| BMAY | INNOVATOR ETFS TR | 10,736 | $364K | 0.0% | $33.86 | $28.04 | +20.8% | US EQTY BUFR MAY | 45782C326 |
| LII | LENNOX INTL INC | 811 | $363K | 0.0% | $447.52 | $390.92 | +12.5% | COM | 526107107 |
| CI | THE CIGNA GROUP | 1,211 | $363K | 0.0% | $299.45 * | $258.31 | +11.8% | COM | 125523100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,600 | $361K | 0.0% | $9.11 | $6.30 | +44.7% | SPONSORED ADR | 05946K101 |
| GGB | GERDAU SA | 73,781 | $358K | 0.0% | $4.85 | $3.57 | +35.9% | SPON ADR REP PFD | 373737105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,792 | $355K | 0.0% | $127.20 * | $115.29 | +7.7% | COM | 302130109 |
| COF | CAPITAL ONE FINL CORP | 2,699 | $354K | 0.0% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| IEMG | ISHARES INC | 6,981 | $353K | 0.0% | $50.58 | $52.29 | -3.3% | CORE MSCI EMKT | 46434G103 |
| CHD | CHURCH & DWIGHT CO INC | 3,732 | $353K | 0.0% | $94.56 * | $81.53 | +13.3% | COM | 171340102 |
| LEN | LENNAR CORP | 2,361 | $352K | 0.0% | $149.04 * | $113.48 | +23.4% | CL A | 526057104 |
| NKE | NIKE INC | 3,230 | $351K | 0.0% | $108.58 * | $98.93 | +5.4% | CL B | 654106103 |
| PSEC | PROSPECT CAP CORP | 57,967 | $347K | 0.0% | $5.99 * | $3.57 | +22.6% | COM | 74348T102 |
| ABBV | ABBVIE INC | 2,198 | $341K | 0.0% | $154.96 * | $121.45 | +18.9% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 6,441 | $335K | 0.0% | $52.05 * | $41.08 | +20.5% | COM | 064058100 |
| — | CELESTICA INC | 11,132 | $326K | 0.0% | $29.28 | $24.52 | — | SUB VTG SHS | 15101Q108 |
| DELL | DELL TECHNOLOGIES INC | 4,235 | $324K | 0.0% | $76.50 * | $43.87 | +68.6% | CL C | 24703L202 |
| MAA | MID-AMER APT CMNTYS INC | 2,405 | $323K | 0.0% | $134.44 * | $106.30 | +16.3% | COM | 59522J103 |
| VFMO | VANGUARD WELLINGTON FD | 2,427 | $319K | 0.0% | $131.29 | $119.48 | +9.9% | US MOMENTUM | 921935508 |
| WPC | WP CAREY INC | 4,907 | $318K | 0.0% | $64.81 | $74.09 | — | COM | 92936U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,862 | $317K | 0.0% | $170.40 | $157.38 | +8.3% | DIV APP ETF | 921908844 |
| VFQY | VANGUARD WELLINGTON FD | 2,507 | $317K | 0.0% | $126.47 | $115.60 | +9.4% | US QUALITY | 921935706 |
| ABT | ABBOTT LABS | 2,872 | $316K | 0.0% | $110.07 * | $98.68 | +7.3% | COM | 002824100 |
| HPQ | HP INC | 10,501 | $316K | 0.0% | $30.09 * | $25.76 | +8.2% | COM | 40434L105 |
| USB | US BANCORP DEL | 7,298 | $316K | 0.0% | $43.28 * | $32.50 | +21.9% | COM NEW | 902973304 |
| VTRS | VIATRIS INC | 29,070 | $315K | 0.0% | $10.83 * | $9.04 | +9.5% | COM | 92556V106 |
| ORANY | ORANGE | 27,509 | $314K | 0.0% | $11.43 | $10.96 | +4.3% | SPONSORED ADR | 684060106 |
| BKNG | BOOKING HOLDINGS INC | 87 | $309K | 0.0% | $3547.22 | $2984.30 | +16.9% | COM | 09857L108 |
| NVR | NVR INC | 44 | $308K | 0.0% | $7000.45 | $5246.75 | +33.4% | COM | 62944T105 |
| LOW | LOWES COS INC | 1,384 | $308K | 0.0% | $222.55 * | $190.51 | +12.4% | COM | 548661107 |
| BSEP | INNOVATOR ETFS TR | 8,358 | $307K | 0.0% | $36.68 | $28.84 | +27.2% | US EQTY BUF SEP | 45782C664 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,049 | $306K | 0.0% | $75.53 * | $66.43 | +10.1% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,173 | $301K | 0.0% | $72.22 * | $72.85 | -7.9% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 2,298 | $299K | 0.0% | $130.00 * | $109.36 | +12.0% | COM | 91913Y100 |
| CTRA | COTERRA ENERGY INC | 11,557 | $295K | 0.0% | $25.52 * | $25.15 | -5.1% | COM | 127097103 |
| PAYX | PAYCHEX INC | 2,471 | $294K | 0.0% | $119.11 * | $104.27 | +7.5% | COM | 704326107 |
| IJR | ISHARES TR | 2,718 | $294K | 0.0% | $108.25 | $85.51 | +26.6% | CORE S&P SCP ETF | 464287804 |
| BDEC | INNOVATOR ETFS TR | 7,627 | $292K | 0.0% | $38.25 | $30.39 | +25.9% | US EQTY BUF DEC | 45782C557 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $287K | 0.0% | $102.72 | $73.34 | +40.1% | JPMORGAN DIVER | 46641Q407 |
| IEFA | ISHARES TR | 4,058 | $285K | 0.0% | $70.34 | $63.22 | +11.3% | CORE MSCI EAFE | 46432F842 |
| RY | ROYAL BK CDA | 2,821 | $285K | 0.0% | $101.13 | $88.10 | +14.8% | COM | 780087102 |
| PHM | PULTE GROUP INC | 2,737 | $283K | 0.0% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| CAT | CATERPILLAR INC | 936 | $277K | 0.0% | $295.57 * | $251.22 | +14.1% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,487 | $276K | 0.0% | $50.23 | $50.79 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| EXPE | EXPEDIA GROUP INC | 1,806 | $274K | 0.0% | $151.79 | $121.47 | +24.0% | COM NEW | 30212P303 |
| AMP | AMERIPRISE FINL INC | 712 | $270K | 0.0% | $379.83 * | $291.87 | +26.8% | COM | 03076C106 |
| TSLA | TESLA INC | 1,078 | $268K | 0.0% | $248.57 | $201.13 | +23.5% | COM | 88160R101 |
| — | BLACKROCK INC | 330 | $268K | 0.0% | $811.80 | $708.96 | — | COM | 09247X101 |
| COR | CENCORA INC | 1,300 | $267K | 0.0% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 2,296 | $266K | 0.0% | $116.07 * | $107.88 | +1.2% | COM | 20825C104 |
| VIV | TELEFONICA BRASIL SA | 24,088 | $264K | 0.0% | $10.94 | $8.48 | +29.0% | NEW ADR | 87936R205 |
| BTI | BRITISH AMERN TOB PLC | 8,994 | $263K | 0.0% | $29.29 | $30.43 | -3.7% | SPONSORED ADR | 110448107 |
| RTX | RTX CORPORATION | 3,127 | $263K | 0.0% | $84.14 * | $91.90 | -12.2% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 3,890 | $262K | 0.0% | $67.35 | $66.91 | — | SPONSORED ADR | 046353108 |
| HST | HOST HOTELS & RESORTS INC | 13,357 | $260K | 0.0% | $19.47 * | $14.57 | +20.1% | COM | 44107P104 |
| IJAN | INNOVATOR ETFS TR | 8,538 | $260K | 0.0% | $30.40 | $28.41 | +7.0% | INTRNL DEV JAN | 45782C524 |
| GL | GLOBE LIFE INC | 2,132 | $260K | 0.0% | $121.72 | $115.50 | +3.6% | COM | 37959E102 |
| PANW | PALO ALTO NETWORKS INC | 872 | $257K | 0.0% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| EQH | EQUITABLE HLDGS INC | 7,699 | $256K | 0.0% | $33.30 * | $23.77 | +34.0% | COM | 29452E101 |
| LDOS | LEIDOS HOLDINGS INC | 2,337 | $253K | 0.0% | $108.24 * | $99.50 | +6.5% | COM | 525327102 |
| UPS | UNITED PARCEL SERVICE INC | 1,607 | $253K | 0.0% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 2,793 | $252K | 0.0% | $90.28 | $94.67 | -6.5% | COM | 254687106 |
| KO | COCA COLA CO | 4,274 | $252K | 0.0% | $58.92 * | $55.16 | +0.7% | COM | 191216100 |
| OKE | ONEOK INC NEW | 3,551 | $249K | 0.0% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| PAYC | PAYCOM SOFTWARE INC | 1,206 | $249K | 0.0% | $206.72 | $277.35 | -26.6% | COM | 70432V102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,198 | $248K | 0.0% | $77.51 | $91.53 | -15.3% | SPONSORED ADS | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,498 | $248K | 0.0% | $15.97 | $11.65 | +37.0% | SPONSORED ADR | 71654V408 |
| EFAV | ISHARES TR | 3,559 | $247K | 0.0% | $69.35 | $66.28 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| — | ARISTA NETWORKS INC | 1,047 | $247K | 0.0% | $235.51 | $235.51 | — | COM | 040413106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 859 | $240K | 0.0% | $279.68 | $248.43 | +12.6% | COM | 759509102 |
| SCHA | SCHWAB STRATEGIC TR | 5,051 | $239K | 0.0% | $47.24 * | $21.49 | +9.9% | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 597 | $239K | 0.0% | $399.55 * | $365.14 | +6.4% | COM | 244199105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,858 | $238K | 0.0% | $127.91 * | $119.21 | +2.8% | CL A | 099502106 |
| YUM | YUM BRANDS INC | 1,801 | $235K | 0.0% | $130.66 * | $119.71 | +5.0% | COM | 988498101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 8,165 | $235K | 0.0% | $28.74 | $28.33 | +1.4% | US EQT PLS DWNSD | 82889N202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,529 | $234K | 0.0% | $152.79 | $131.35 | +16.3% | ORD | M22465104 |
| CF | CF INDS HLDGS INC | 2,935 | $233K | 0.0% | $79.50 * | $75.56 | +0.2% | COM | 125269100 |
| MU | MICRON TECHNOLOGY INC | 2,734 | $233K | 0.0% | $85.34 | $66.28 | +27.8% | COM | 595112103 |
| ETN | EATON CORP PLC | 966 | $233K | 0.0% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| VOD | VODAFONE GROUP PLC NEW | 26,541 | $231K | 0.0% | $8.70 | $9.37 | -7.1% | SPONSORED ADR | 92857W308 |
| SBUX | STARBUCKS CORP | 2,402 | $231K | 0.0% | $95.99 * | $92.19 | -1.1% | COM | 855244109 |
| IVV | ISHARES TR | 481 | $230K | 0.0% | $477.63 | $421.42 | +13.3% | CORE S&P500 ETF | 464287200 |
| XYZ | BLOCK INC | 2,949 | $228K | 0.0% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| MSCI | MSCI INC | 402 | $227K | 0.0% | $565.65 * | $510.96 | +8.1% | COM | 55354G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,355 | $222K | 0.0% | $163.52 * | $131.75 | +16.8% | COM | 459200101 |
| SHOP | SHOPIFY INC | 2,790 | $217K | 0.0% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| MCO | MOODYS CORP | 552 | $216K | 0.0% | $390.56 | $341.78 | +12.5% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 452 | $215K | 0.0% | $475.35 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| SHEL | SHELL PLC | 3,264 | $215K | 0.0% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| INTU | INTUIT | 343 | $214K | 0.0% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,816 | $214K | 0.0% | $56.14 | $51.69 | +8.6% | ALLWRLD EX US | 922042775 |
| VRTX | VERTEX PHARMACEUTICALS INC | 525 | $214K | 0.0% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| FOXA | FOX CORP | 7,185 | $213K | 0.0% | $29.67 * | $31.70 | -8.7% | CL A COM | 35137L105 |
| APD | AIR PRODS & CHEMS INC | 778 | $213K | 0.0% | $273.80 * | $260.00 | -0.1% | COM | 009158106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,488 | $212K | 0.0% | $85.37 * | $70.61 | +15.2% | ORD SHS | G7997R103 |
| BIIB | BIOGEN INC | 820 | $212K | 0.0% | $258.77 | $297.86 | -13.1% | COM | 09062X103 |
| SDY | SPDR SER TR | 1,689 | $211K | 0.0% | $124.97 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| HUM | HUMANA INC | 456 | $209K | 0.0% | $457.81 * | $479.75 | -6.9% | COM | 444859102 |
| ASGN | ASGN INC | 2,162 | $208K | 0.0% | $96.17 | $87.33 | +10.1% | COM | 00191U102 |
| GSM | FERROGLOBE PLC | 31,909 | $208K | 0.0% | $6.51 * | $4.83 | +31.5% | SHS | G33856108 |
| MANH | MANHATTAN ASSOCIATES INC | 957 | $206K | 0.0% | $215.32 | $211.63 | +1.7% | COM | 562750109 |
| NSC | NORFOLK SOUTHN CORP | 870 | $206K | 0.0% | $236.47 * | $200.12 | +13.1% | COM | 655844108 |
| STT | STATE STR CORP | 2,652 | $205K | 0.0% | $77.46 * | $64.81 | +12.1% | COM | 857477103 |
| DFUV | DIMENSIONAL ETF TRUST | 5,455 | $203K | 0.0% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| GILD | GILEAD SCIENCES INC | 2,504 | $203K | 0.0% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| GPN | GLOBAL PMTS INC | 1,594 | $202K | 0.0% | $127.00 * | $116.10 | +7.1% | COM | 37940X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,018 | $170K | 0.0% | $16.98 * | $14.20 | +13.4% | COM | 42824C109 |
| VALE | VALE S A | 10,301 | $163K | 0.0% | $15.86 | $14.33 | +10.6% | SPONSORED ADS | 91912E105 |
| FINV | FINVOLUTION GROUP | 27,519 | $135K | 0.0% | $4.90 | $5.02 | -2.3% | SPONSORED ADS | 31810T101 |
| BCS | BARCLAYS PLC | 16,976 | $134K | 0.0% | $7.88 | $7.74 | +1.8% | ADR | 06738E204 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,915 | $120K | 0.0% | $4.81 | $3.07 | +56.6% | SPON ADR NEW | 900111204 |
| SAN | BANCO SANTANDER S.A. | 28,538 | $118K | 0.0% | $4.14 | $3.58 | +15.6% | ADR | 05964H105 |
| NWG | NATWEST GROUP PLC | 18,068 | $102K | 0.0% | $5.63 | $5.83 | -3.5% | SPONS ADR | 639057207 |
| CX | CEMEX SAB DE CV | 12,438 | $96,395 | 0.0% | $7.75 | $5.21 | +48.6% | SPON ADR NEW | 151290889 |
| LYG | LLOYDS BANKING GROUP PLC | 35,142 | $83,989 | 0.0% | $2.39 | $2.14 | +11.6% | SPONSORED ADR | 539439109 |
| MOMO | HELLO GROUP INC | 12,081 | $83,963 | 0.0% | $6.95 | $9.19 | -24.4% | ADS | 423403104 |
| TELFY | TELEFONICA S A | 15,350 | $59,865 | 0.0% | $3.90 | $4.05 | -3.7% | SPONSORED ADR | 879382208 |
| LX | LEXINFINTECH HLDGS LTD | 21,653 | $39,842 | 0.0% | $1.84 | $2.38 | -22.8% | ADR | 528877103 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $29,000 | 0.0% | $2.90 | $2.25 | +28.7% | COM | 762544104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 36,400 | $4 | 0.0% | $0.00 | — | — | Call | 536221104 |