CIK: 0001803519 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $510,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 2,449,728 | $77,436 | 15.2% | $25.37 | — | US HIGH PROFITAB | 25434V831 |
| EMXC | ISHARES INC | 799,588 | $46,032 | 9.0% | $52.17 | — | MSCI EMRG CHN | 46434G764 |
| DIHP | DIMENSIONAL ETF TRUST | 1,513,699 | $40,779 | 8.0% | $22.80 | — | INTL HIGH PROFIT | 25434V765 |
| VHT | VANGUARD WORLD FDS | 82,753 | $22,386 | 4.4% | $245.66 | — | HEALTH CAR ETF | 92204A504 |
| COWZ | PACER FDS TR | 357,798 | $20,792 | 4.1% | $43.50 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 37,257 | $19,488 | 3.8% | $345.52 | — | TR UNIT | 78462F103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 856,987 | $18,742 | 3.7% | $21.87 | — | SHORT TERM TREA | 82889N657 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 185,051 | $12,892 | 2.5% | $57.05 | — | NASD TECH DIV | 33738R118 |
| AVUV | AMERICAN CENTY ETF TR | 125,884 | $11,797 | 2.3% | $79.35 | — | US SML CP VALU | 025072877 |
| AVRE | AMERICAN CENTY ETF TR | 244,297 | $10,329 | 2.0% | $41.24 | — | REAL ESTATE ETF | 025072356 |
| TOLZ | PROSHARES TR | 220,423 | $10,124 | 2.0% | $44.24 | — | DJ BRKFLD GLB | 74347B508 |
| VOX | VANGUARD WORLD FDS | 65,897 | $8,647 | 1.7% | $103.30 | — | COMM SRVC ETF | 92204A884 |
| VOT | VANGUARD INDEX FDS | 34,982 | $8,248 | 1.6% | $203.99 | — | MCAP GR IDXVIP | 922908538 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 149,924 | $7,633 | 1.5% | $50.91 | — | MBS ETF | 82889N525 |
| MSFT | MICROSOFT CORP | 17,152 | $7,216 | 1.4% | $275.38 | +45.0% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 122,641 | $7,096 | 1.4% | $55.39 | — | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 121,421 | $7,050 | 1.4% | $52.64 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 90,547 | $6,720 | 1.3% | $63.94 | — | CORE MSCI EAFE | 46432F842 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 180,798 | $6,295 | 1.2% | $28.76 | — | SMID RISNG ETF | 33741X102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,564 | $6,032 | 1.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 34,696 | $5,950 | 1.2% | $139.50 | +29.2% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 99,199 | $5,019 | 1.0% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 75,102 | $4,562 | 0.9% | $64.98 | — | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 72,585 | $4,328 | 0.8% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 8,153 | $3,620 | 0.7% | $368.38 | — | UNIT SER 1 | 46090E103 |
| DBND | DOUBLELINE ETF TRUST | 73,356 | $3,366 | 0.7% | $44.57 | — | OPPORTUNISTIC BD | 25861R105 |
| DFAC | DIMENSIONAL ETF TRUST | 96,176 | $3,073 | 0.6% | $24.01 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 17,059 | $3,055 | 0.6% | $139.46 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 13,954 | $2,795 | 0.5% | $151.06 | +14.9% | COM | 46625H100 |
| HDEF | DBX ETF TR | 104,790 | $2,585 | 0.5% | $23.07 | — | XTRACK MSCI EAFE | 233051630 |
| SCHD | SCHWAB STRATEGIC TR | 31,478 | $2,538 | 0.5% | $70.57 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 4,822 | $2,535 | 0.5% | $354.76 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 6,287 | $2,412 | 0.5% | $265.15 | +31.4% | COM | 437076102 |
| IWF | ISHARES TR | 6,768 | $2,281 | 0.4% | $227.02 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 10,961 | $1,977 | 0.4% | $141.18 | +18.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,134 | $1,928 | 0.4% | $54.51 | +32.9% | COM | 67066G104 |
| EYLD | CAMBRIA ETF TR | 56,488 | $1,895 | 0.4% | $29.87 | — | EMRG SHAREHLDR | 132061706 |
| KO | COCA COLA CO | 29,553 | $1,808 | 0.4% | $41.42 | +36.9% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 30,668 | $1,747 | 0.3% | $40.93 | — | US EQUITY ETF | 25434V401 |
| SUSA | ISHARES TR | 15,155 | $1,654 | 0.3% | $82.75 | — | MSCI USA ESG SLC | 464288802 |
| AVGO | BROADCOM INC | 1,167 | $1,547 | 0.3% | $70.08 | +73.0% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 28,174 | $1,417 | 0.3% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 2,845 | $1,382 | 0.3% | $280.21 | +58.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,095 | $1,373 | 0.3% | $119.16 | +19.2% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 18,617 | $1,362 | 0.3% | $61.52 | — | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 4,767 | $1,330 | 0.3% | $224.30 | +21.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 6,303 | $1,326 | 0.3% | $175.27 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 25,571 | $1,311 | 0.3% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,087 | $1,298 | 0.3% | $275.35 | +42.9% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 6,233 | $1,282 | 0.3% | $205.72 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 39,280 | $1,266 | 0.2% | $30.45 | — | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 1,556 | $1,211 | 0.2% | $426.63 | +64.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,480 | $1,195 | 0.2% | $342.13 | +32.3% | CL A | 57636Q104 |
| PFE | PFIZER INC | 42,521 | $1,180 | 0.2% | $33.86 | -27.2% | COM | 717081103 |
| EAGG | ISHARES TR | 23,068 | $1,086 | 0.2% | $46.26 | — | ESG AWR US AGRGT | 46435U549 |
| IJK | ISHARES TR | 11,538 | $1,053 | 0.2% | $82.06 | — | S&P MC 400GR ETF | 464287606 |
| MEAR | ISHARES U S ETF TR | 20,992 | $1,052 | 0.2% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| ICSH | ISHARES TR | 20,717 | $1,047 | 0.2% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| TSLA | TESLA INC | 5,886 | $1,035 | 0.2% | $192.25 | +1.6% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,572 | $1,030 | 0.2% | $100.15 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 1,687 | $1,025 | 0.2% | $43.39 | +30.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 8,341 | $1,021 | 0.2% | $99.79 | +2.6% | COM | 254687106 |
| GOOG | ALPHABET INC | 6,603 | $1,005 | 0.2% | $118.90 | +20.5% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 2,880 | $991 | 0.2% | $279.94 | — | GROWTH ETF | 922908736 |
| AMLP | ALPS ETF TR | 20,786 | $987 | 0.2% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| SUSB | ISHARES TR | 40,078 | $981 | 0.2% | $24.34 | — | ESG AWRE 1 5 YR | 46435G243 |
| PG | PROCTER AND GAMBLE CO | 6,027 | $978 | 0.2% | $133.50 | +12.3% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 25,658 | $973 | 0.2% | $29.89 | +9.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 7,871 | $915 | 0.2% | $91.09 | +7.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 6,830 | $901 | 0.2% | $105.75 | +9.5% | COM | 58933Y105 |
| IVW | ISHARES TR | 10,582 | $894 | 0.2% | $59.21 | — | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 11,087 | $886 | 0.2% | $68.77 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHG | SCHWAB STRATEGIC TR | 9,458 | $877 | 0.2% | $74.43 | — | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 7,034 | $866 | 0.2% | $111.64 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 8,777 | $860 | 0.2% | $99.35 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 5,229 | $830 | 0.2% | $154.42 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 2,729 | $819 | 0.2% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,791 | $811 | 0.2% | $137.55 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 8,416 | $796 | 0.2% | $90.16 | — | 20 YR TR BD ETF | 464287432 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,790 | $791 | 0.2% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 36,891 | $782 | 0.2% | $19.83 | — | COM SHS BEN INT | 69346N107 |
| AVUS | AMERICAN CENTY ETF TR | 8,633 | $773 | 0.2% | $63.16 | — | US EQT ETF | 025072885 |
| RY | ROYAL BK CDA | 7,620 | $769 | 0.2% | $95.34 | +3.5% | COM | 780087102 |
| ABBV | ABBVIE INC | 3,944 | $718 | 0.1% | $143.01 | +13.3% | COM | 00287Y109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,100 | $711 | 0.1% | $19.07 | — | EMERG MKT ALPH | 33737J182 |
| EFV | ISHARES TR | 12,679 | $690 | 0.1% | $49.43 | — | EAFE VALUE ETF | 464288877 |
| CRM | SALESFORCE INC | 2,263 | $682 | 0.1% | $234.64 | +21.5% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 1,892 | $677 | 0.1% | $278.71 | +18.5% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,118 | $658 | 0.1% | $41.65 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 2,468 | $642 | 0.1% | $215.69 | — | TOTAL STK MKT | 922908769 |
| ASML | ASML HOLDING N V | 628 | $609 | 0.1% | $714.82 | — | N Y REGISTRY SHS | N07059210 |
| PHM | PULTE GROUP INC | 4,987 | $601 | 0.1% | $79.47 | +33.1% | COM | 745867101 |
| JNJ | JOHNSON & JOHNSON | 3,644 | $576 | 0.1% | $153.71 | -2.3% | COM | 478160104 |
| BGRN | ISHARES TR | 12,186 | $571 | 0.1% | $46.04 | — | USD GRN BOND ETF | 46435U440 |
| NVO | NOVO-NORDISK A S | 4,382 | $563 | 0.1% | $95.59 | — | ADR | 670100205 |
| SUSC | ISHARES TR | 24,108 | $554 | 0.1% | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| MCD | MCDONALDS CORP | 1,929 | $544 | 0.1% | $255.60 | +8.8% | COM | 580135101 |
| WMT | WALMART INC | 9,004 | $542 | 0.1% | $54.57 | +2.7% | COM | 931142103 |
| PEP | PEPSICO INC | 2,960 | $518 | 0.1% | $142.02 | +10.7% | COM | 713448108 |
| ADBE | ADOBE INC | 1,010 | $510 | 0.1% | $528.88 | +8.4% | COM | 00724F101 |
| DE | DEERE & CO | 1,220 | $501 | 0.1% | $348.28 | +7.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 674 | $494 | 0.1% | $593.78 | +19.0% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,677 | $483 | 0.1% | $140.83 | +24.1% | COM | 007903107 |
| LOW | LOWES COS INC | 1,892 | $482 | 0.1% | $204.33 | +8.7% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 955 | $473 | 0.1% | $475.98 | +2.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 10,759 | $466 | 0.1% | $39.63 | +2.5% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 1,771 | $461 | 0.1% | $215.60 | +17.4% | COM | 052769106 |
| VB | VANGUARD INDEX FDS | 1,952 | $446 | 0.1% | $206.88 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 2,751 | $434 | 0.1% | $141.29 | -1.6% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 2,924 | $432 | 0.1% | $137.81 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 2,545 | $431 | 0.1% | $117.97 | +25.9% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 880 | $423 | 0.1% | $360.98 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 9,458 | $418 | 0.1% | $34.71 | +26.9% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 1,195 | $414 | 0.1% | $298.09 | +19.0% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,994 | $411 | 0.1% | $185.66 | +4.2% | COM | 571748102 |
| STIP | ISHARES TR | 4,121 | $410 | 0.1% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| NULG | NUSHARES ETF TR | 5,337 | $407 | 0.1% | $55.92 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHX | SCHWAB STRATEGIC TR | 6,520 | $405 | 0.1% | $62.06 | — | US LRG CAP ETF | 808524201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 987 | $393 | 0.1% | $292.36 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 3,435 | $390 | 0.1% | $102.86 | +7.7% | COM | 002824100 |
| JAAA | JANUS DETROIT STR TR | 7,495 | $380 | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| VTV | VANGUARD INDEX FDS | 2,324 | $378 | 0.1% | $162.83 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 7,495 | $374 | 0.1% | $45.18 | +4.5% | COM | 17275R102 |
| AVDE | AMERICAN CENTY ETF TR | 5,850 | $373 | 0.1% | $54.05 | — | INTL EQT ETF | 025072703 |
| AMT | AMERICAN TOWER CORP NEW | 1,847 | $365 | 0.1% | $186.13 | 0.0% | COM | 03027X100 |
| AVEM | AMERICAN CENTY ETF TR | 6,253 | $362 | 0.1% | $52.91 | — | AVANTIS EMGMKT | 025072604 |
| TLH | ISHARES TR | 3,425 | $360 | 0.1% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 32,699 | $359 | 0.1% | $8.21 | — | SPONSORED ADS | 00215W100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,021 | $356 | 0.1% | $27.48 | — | SPN ADR RESTRD | 824596100 |
| OEF | ISHARES TR | 1,429 | $354 | 0.1% | $162.65 | — | S&P 100 ETF | 464287101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,340 | $341 | 0.1% | $80.88 | — | WTR ETF | 33733B100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,855 | $341 | 0.1% | $55.42 | — | FTSE RAFI 1000 | 46137V613 |
| SLV | ISHARES SILVER TR | 14,947 | $340 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| IWR | ISHARES TR | 4,043 | $340 | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 19,174 | $337 | 0.1% | $13.50 | +15.7% | COM | 00206R102 |
| MS | MORGAN STANLEY | 3,536 | $333 | 0.1% | $75.56 | +10.1% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 5,710 | $331 | 0.1% | $39.16 | +28.0% | COM | 949746101 |
| SHE | SPDR SER TR | 3,120 | $330 | 0.1% | $80.10 | — | SPDR MSCI USA GE | 78468R747 |
| SCHP | SCHWAB STRATEGIC TR | 6,300 | $329 | 0.1% | $57.53 | — | US TIPS ETF | 808524870 |
| DHR | DANAHER CORPORATION | 1,302 | $325 | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 1,575 | $325 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| QUAL | ISHARES TR | 1,975 | $325 | 0.1% | $132.24 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 884 | $324 | 0.1% | $265.56 | +17.1% | COM | 149123101 |
| KB | KB FINL GROUP INC | 6,216 | $324 | 0.1% | $43.14 | — | SPONSORED ADR | 48241A105 |
| DHI | D R HORTON INC | 1,952 | $321 | 0.1% | $97.30 | +51.2% | COM | 23331A109 |
| IQV | IQVIA HLDGS INC | 1,269 | $321 | 0.1% | $156.83 | +48.9% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,624 | $320 | 0.1% | $31.51 | +14.0% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 1,514 | $315 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,801 | $315 | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| BX | BLACKSTONE INC | 2,387 | $314 | 0.1% | $97.94 | +21.2% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 1,800 | $314 | 0.1% | $158.60 | -0.5% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 2,711 | $313 | 0.1% | $44.81 | +15.1% | CL A | 032095101 |
| UBS | UBS GROUP AG | 9,956 | $306 | 0.1% | $23.97 | +23.3% | SHS | H42097107 |
| GD | GENERAL DYNAMICS CORP | 1,073 | $303 | 0.1% | $183.99 | +40.2% | COM | 369550108 |
| TM | TOYOTA MOTOR CORP | 1,201 | $302 | 0.1% | $188.73 | — | ADS | 892331307 |
| SPGI | S&P GLOBAL INC | 699 | $297 | 0.1% | $395.70 | +8.0% | COM | 78409V104 |
| HMC | HONDA MOTOR LTD | 7,902 | $294 | 0.1% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 502 | $292 | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| IWP | ISHARES TR | 2,547 | $291 | 0.1% | $96.42 | — | RUS MD CP GR ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 521 | $290 | 0.1% | $401.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 3,619 | $289 | 0.1% | $64.60 | +9.6% | COM | 126650100 |
| IWO | ISHARES TR | 1,061 | $287 | 0.1% | $272.44 | — | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 440 | $286 | 0.1% | $562.78 | +12.2% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,837 | $286 | 0.1% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 7,286 | $284 | 0.1% | $43.38 | -23.0% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 7,625 | $284 | 0.1% | $32.36 | 0.0% | COM | 316773100 |
| BKNG | BOOKING HOLDINGS INC | 78 | $283 | 0.1% | $3158.25 | +11.1% | COM | 09857L108 |
| SO | SOUTHERN CO | 3,937 | $282 | 0.1% | $63.77 | +1.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 6,403 | $279 | 0.1% | $35.70 | 0.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 2,213 | $278 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,451 | $278 | 0.1% | $8.31 | — | SPONSORED ADR | 05946K101 |
| AFL | AFLAC INC | 3,232 | $278 | 0.1% | $77.42 | +1.7% | COM | 001055102 |
| TGT | TARGET CORP | 1,563 | $277 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| MFC | MANULIFE FINL CORP | 10,835 | $271 | 0.1% | $19.74 | +16.4% | COM | 56501R106 |
| EFA | ISHARES TR | 3,380 | $270 | 0.1% | $70.84 | — | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC | 85 | $268 | 0.1% | $2858.33 | 0.0% | COM | 053332102 |
| MGK | VANGUARD WORLD FD | 933 | $267 | 0.1% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| RIO | RIO TINTO PLC | 4,123 | $263 | 0.1% | $65.87 | — | SPONSORED ADR | 767204100 |
| PM | PHILIP MORRIS INTL INC | 2,858 | $262 | 0.1% | $83.88 | +1.3% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 1,297 | $261 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| NOW | SERVICENOW INC | 340 | $259 | 0.1% | $151.51 | 0.0% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,354 | $259 | 0.1% | $143.26 | +20.5% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,030 | $258 | 0.1% | $107.89 | -0.2% | COM | 20825C104 |
| AOM | ISHARES TR | 5,891 | $252 | 0.0% | $42.78 | — | MODERT ALLOC ETF | 464289875 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,190 | $251 | 0.0% | $105.80 | — | NASDQ CLN EDGE | 33737A108 |
| AZN | ASTRAZENECA PLC | 3,660 | $248 | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| OTIS | OTIS WORLDWIDE CORP | 2,496 | $248 | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| IJJ | ISHARES TR | 2,066 | $244 | 0.0% | $101.43 | — | S&P MC 400VL ETF | 464287705 |
| ESGU | ISHARES TR | 2,122 | $244 | 0.0% | $91.82 | — | ESG AWR MSCI USA | 46435G425 |
| COR | CENCORA INC | 997 | $242 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| DLHC | DLH HLDGS CORP | 18,192 | $241 | 0.0% | $4.19 | +269.4% | COM | 23335Q100 |
| MCO | MOODYS CORP | 605 | $238 | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,553 | $237 | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| TDG | TRANSDIGM GROUP INC | 188 | $232 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| VNQ | VANGUARD INDEX FDS | 2,674 | $231 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| PH | PARKER-HANNIFIN CORP | 413 | $230 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| BSV | VANGUARD BD INDEX FDS | 2,967 | $227 | 0.0% | $77.56 | — | SHORT TRM BOND | 921937827 |
| CTAS | CINTAS CORP | 326 | $224 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| DB | DEUTSCHE BANK A G | 14,082 | $222 | 0.0% | $10.61 | +21.8% | NAMEN AKT | D18190898 |
| TRV | TRAVELERS COMPANIES INC | 954 | $220 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| FICO | FAIR ISAAC CORP | 175 | $219 | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| KLAC | KLA CORP | 313 | $218 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 2,761 | $216 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 945 | $215 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| — | TOTALENERGIES SE | 3,125 | $215 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| VOD | VODAFONE GROUP PLC NEW | 24,117 | $215 | 0.0% | $9.14 | — | SPONSORED ADR | 92857W308 |
| AOA | ISHARES TR | 2,914 | $214 | 0.0% | $73.46 | — | AGGRES ALLOC ETF | 464289859 |
| HSBC | HSBC HLDGS PLC | 5,417 | $213 | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| IVE | ISHARES TR | 1,138 | $213 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 2,257 | $212 | 0.0% | $102.17 | -4.3% | CL B | 654106103 |
| RDY | DR REDDYS LABS LTD | 2,886 | $212 | 0.0% | $73.35 | — | ADR | 256135203 |
| VGT | VANGUARD WORLD FDS | 404 | $212 | 0.0% | $523.75 | — | INF TECH ETF | 92204A702 |
| ECL | ECOLAB INC | 914 | $211 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| ETN | EATON CORP PLC | 675 | $211 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 2,077 | $211 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| — | LAM RESEARCH CORP | 217 | $211 | 0.0% | $970.05 | — | COM | 512807108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,750 | $210 | 0.0% | $76.38 | — | COM SHS | 33735J101 |
| NEE | NEXTERA ENERGY INC | 3,280 | $210 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 980 | $209 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| VALE | VALE S A | 17,008 | $207 | 0.0% | $14.38 | — | SPONSORED ADS | 91912E105 |
| SHEL | SHELL PLC | 3,073 | $206 | 0.0% | $67.05 | — | SPON ADS | 780259305 |
| SCHW | SCHWAB CHARLES CORP | 2,846 | $206 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 982 | $203 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| DELL | DELL TECHNOLOGIES INC | 1,774 | $202 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 821 | $202 | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| TIP | ISHARES TR | 1,876 | $202 | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,102 | $201 | 0.0% | $182.53 | — | DIV APP ETF | 921908844 |
| BHP | BHP GROUP LTD | 3,478 | $201 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,670 | $181 | 0.0% | $8.69 | — | SPONSORED ADS | 606822104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 28,337 | $162 | 0.0% | $5.48 | — | SP ADR REP COM | 90400P101 |
| VIV | TELEFONICA BRASIL SA | 15,953 | $161 | 0.0% | $10.78 | — | NEW ADR | 87936R205 |
| — | PERIMETER SOLUTIONS SA | 21,450 | $159 | 0.0% | $5.32 | — | COMMON STOCK | L7579L106 |
| CX | CEMEX SAB DE CV | 17,558 | $158 | 0.0% | $7.85 | — | SPON ADR NEW | 151290889 |
| VTRS | VIATRIS INC | 11,995 | $143 | 0.0% | $8.47 | +30.4% | COM | 92556V106 |
| LYG | LLOYDS BANKING GROUP PLC | 47,613 | $123 | 0.0% | $2.47 | — | SPONSORED ADR | 539439109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,547 | $97 | 0.0% | $4.96 | — | ADR B SEK 10 | 294821608 |
| BCS | BARCLAYS PLC | 10,196 | $96 | 0.0% | $9.45 | — | ADR | 06738E204 |
| SAN | BANCO SANTANDER S.A. | 19,377 | $94 | 0.0% | $4.18 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,351 | $69 | 0.0% | $3.59 | — | SPONSORED ADR | 60687Y109 |
| TELFY | TELEFONICA S A | 13,318 | $59 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| CERS | CERUS CORP | 15,000 | $28 | 0.0% | $6.73 | -69.7% | COM | 157085101 |