CIK: 0001803519 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $548,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 2,228,963 | $71,305 | 13.0% | $25.37 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,957,601 | $51,524 | 9.4% | $23.60 | — | INTL HIGH PROFIT | 25434V765 |
| EMXC | ISHARES INC | 597,954 | $35,399 | 6.4% | $52.17 | — | MSCI EMRG CHN | 46434G764 |
| VHT | VANGUARD WORLD FD | 80,609 | $21,442 | 3.9% | $245.66 | — | HEALTH CAR ETF | 92204A504 |
| AVRE | AMERICAN CENTY ETF TR | 516,219 | $21,279 | 3.9% | $41.23 | — | REAL ESTATE ETF | 025072356 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 986,396 | $21,030 | 3.8% | $21.80 | — | SHORT TERM TREA | 82889N657 |
| TOLZ | PROSHARES TR | 450,443 | $20,246 | 3.7% | $44.60 | — | DJ BRKFLD GLB | 74347B508 |
| COWZ | PACER FDS TR | 351,217 | $19,138 | 3.5% | $43.50 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 34,868 | $18,976 | 3.5% | $345.52 | — | TR UNIT | 78462F103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 173,407 | $13,120 | 2.4% | $57.05 | — | NASD TECH DIV | 33738R118 |
| AVUV | AMERICAN CENTY ETF TR | 127,874 | $11,473 | 2.1% | $79.51 | — | US SML CP VALU | 025072877 |
| VOT | VANGUARD INDEX FDS | 35,917 | $8,245 | 1.5% | $204.65 | — | MCAP GR IDXVIP | 922908538 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 163,621 | $8,240 | 1.5% | $50.86 | — | MBS ETF | 82889N525 |
| MSFT | MICROSOFT CORP | 16,614 | $7,426 | 1.4% | $275.38 | +51.5% | COM | 594918104 |
| AAPL | APPLE INC | 34,748 | $7,319 | 1.3% | $139.50 | +32.7% | COM | 037833100 |
| DGRO | ISHARES TR | 109,829 | $6,327 | 1.2% | $52.64 | — | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,271 | $6,250 | 1.1% | $55.39 | — | EQUITY PREMIUM | 46641Q332 |
| GRID | FIRST TR EXCHANGE TRADED FD | 54,017 | $6,243 | 1.1% | $115.18 | — | NASDQ CLN EDGE | 33737A108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 182,067 | $6,077 | 1.1% | $28.76 | — | SMID RISNG ETF | 33741X102 |
| IEFA | ISHARES TR | 80,077 | $5,817 | 1.1% | $63.94 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 113,146 | $5,710 | 1.0% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 113,253 | $5,675 | 1.0% | $50.75 | — | TAX EXEMPT BD | 922907746 |
| IDGT | ISHARES TR | 73,835 | $5,203 | 0.9% | $70.46 | — | US DIGITAL INFRA | 464287531 |
| VOX | VANGUARD WORLD FD | 33,886 | $4,683 | 0.9% | $103.30 | — | COMM SRVC ETF | 92204A884 |
| IJH | ISHARES TR | 71,997 | $4,213 | 0.8% | $64.98 | — | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,015 | $3,815 | 0.7% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 7,505 | $3,596 | 0.7% | $368.38 | — | UNIT SER 1 | 46090E103 |
| DFAR | DIMENSIONAL ETF TRUST | 160,211 | $3,541 | 0.6% | $22.10 | — | US REAL ESTATE E | 25434V823 |
| HD | HOME DEPOT INC | 10,281 | $3,539 | 0.6% | $289.39 | +13.2% | COM | 437076102 |
| DBND | DOUBLELINE ETF TRUST | 77,275 | $3,508 | 0.6% | $44.61 | — | OPPORTUNISTIC BD | 25861R105 |
| DFAC | DIMENSIONAL ETF TRUST | 98,586 | $3,178 | 0.6% | $24.21 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 17,003 | $2,966 | 0.5% | $139.46 | — | RUS 1000 VAL ETF | 464287598 |
| HDEF | DBX ETF TR | 120,193 | $2,930 | 0.5% | $23.24 | — | XTRACK MSCI EAFE | 233051630 |
| JPM | JPMORGAN CHASE & CO | 14,378 | $2,908 | 0.5% | $152.19 | +24.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 21,775 | $2,690 | 0.5% | $96.49 | +4.7% | COM | 67066G104 |
| PFF | ISHARES TR | 82,001 | $2,587 | 0.5% | $31.02 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 4,721 | $2,583 | 0.5% | $354.76 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 6,724 | $2,451 | 0.4% | $227.02 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 29,367 | $2,284 | 0.4% | $70.57 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 34,459 | $2,193 | 0.4% | $43.90 | +34.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 10,846 | $2,096 | 0.4% | $141.18 | +30.1% | COM | 023135106 |
| AMLP | ALPS ETF TR | 37,636 | $1,806 | 0.3% | $47.69 | — | ALERIAN MLP | 00162Q452 |
| DFUS | DIMENSIONAL ETF TRUST | 30,668 | $1,805 | 0.3% | $40.93 | — | US EQUITY ETF | 25434V401 |
| SUSA | ISHARES TR | 15,243 | $1,713 | 0.3% | $82.75 | — | MSCI USA ESG SLC | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,118 | $1,675 | 0.3% | $308.71 | +32.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,035 | $1,661 | 0.3% | $70.08 | +96.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 9,120 | $1,661 | 0.3% | $119.16 | +40.4% | CAP STK CL A | 02079K305 |
| EYLD | CAMBRIA ETF TR | 42,674 | $1,468 | 0.3% | $29.87 | — | EMRG SHAREHLDR | 132061706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,344 | $1,450 | 0.3% | $106.97 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 51,164 | $1,432 | 0.3% | $32.32 | -23.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 8,577 | $1,415 | 0.3% | $140.54 | +11.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,557 | $1,410 | 0.3% | $426.63 | +85.4% | COM | 532457108 |
| META | META PLATFORMS INC | 2,755 | $1,389 | 0.3% | $280.21 | +72.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,761 | $1,338 | 0.2% | $189.99 | -8.0% | COM | 88160R101 |
| V | VISA INC | 4,995 | $1,311 | 0.2% | $226.42 | +19.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,541 | $1,310 | 0.2% | $695.07 | +11.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 7,094 | $1,301 | 0.2% | $122.36 | +38.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 6,029 | $1,296 | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 24,739 | $1,268 | 0.2% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 1,840 | $1,242 | 0.2% | $44.97 | +38.9% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 10,634 | $1,224 | 0.2% | $96.03 | +14.6% | COM | 30231G102 |
| IWM | ISHARES TR | 5,671 | $1,151 | 0.2% | $175.27 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,968 | $1,145 | 0.2% | $145.90 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 28,110 | $1,118 | 0.2% | $30.50 | +20.8% | COM | 060505104 |
| EAGG | ISHARES TR | 23,671 | $1,103 | 0.2% | $46.26 | — | ESG AWR US AGRGT | 46435U549 |
| MA | MASTERCARD INCORPORATED | 2,414 | $1,065 | 0.2% | $342.13 | +32.0% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 2,842 | $1,063 | 0.2% | $279.94 | — | GROWTH ETF | 922908736 |
| MEAR | ISHARES U S ETF TR | 21,025 | $1,054 | 0.2% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| ESGD | ISHARES TR | 13,278 | $1,046 | 0.2% | $70.43 | — | ESG AW MSCI EAFE | 46435G516 |
| IJK | ISHARES TR | 11,537 | $1,017 | 0.2% | $82.06 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 6,683 | $977 | 0.2% | $148.13 | -4.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 9,661 | $959 | 0.2% | $100.57 | +4.9% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 9,364 | $944 | 0.2% | $74.43 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 10,027 | $928 | 0.2% | $59.21 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 7,285 | $902 | 0.2% | $106.75 | +14.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 5,625 | $880 | 0.2% | $144.92 | +2.4% | COM | 166764100 |
| ICSH | ISHARES TR | 17,097 | $864 | 0.2% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| DVY | ISHARES TR | 7,034 | $851 | 0.2% | $111.64 | — | SELECT DIVID ETF | 464287168 |
| EFV | ISHARES TR | 16,011 | $849 | 0.2% | $50.18 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 5,626 | $847 | 0.2% | $150.50 | — | U.S. TECH ETF | 464287721 |
| RY | ROYAL BK CDA | 7,931 | $844 | 0.2% | $95.63 | +7.5% | COM | 780087102 |
| IWV | ISHARES TR | 2,729 | $842 | 0.2% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| SPYG | SPDR SER TR | 10,385 | $832 | 0.2% | $61.52 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 12,064 | $817 | 0.1% | $56.45 | +9.8% | COM | 931142103 |
| IWN | ISHARES TR | 5,140 | $783 | 0.1% | $154.42 | — | RUS 2000 VAL ETF | 464287630 |
| SUSC | ISHARES TR | 34,225 | $778 | 0.1% | $22.91 | — | ESG AWRE USD ETF | 46435G193 |
| AVUS | AMERICAN CENTY ETF TR | 8,520 | $768 | 0.1% | $63.16 | — | US EQT ETF | 025072885 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,996 | $761 | 0.1% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,100 | $745 | 0.1% | $19.07 | — | EMERG MKT ALPH | 33737J182 |
| SUSB | ISHARES TR | 30,349 | $743 | 0.1% | $24.34 | — | ESG AWRE 1 5 YR | 46435G243 |
| PEP | PEPSICO INC | 4,482 | $739 | 0.1% | $148.91 | +9.0% | COM | 713448108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 31,816 | $709 | 0.1% | $19.83 | — | COM SHS BEN INT | 69346N107 |
| NVO | NOVO-NORDISK A S | 4,918 | $702 | 0.1% | $100.73 | — | ADR | 670100205 |
| PHM | PULTE GROUP INC | 6,337 | $698 | 0.1% | $86.42 | +29.7% | COM | 745867101 |
| VTI | VANGUARD INDEX FDS | 2,539 | $679 | 0.1% | $217.14 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 3,941 | $676 | 0.1% | $143.01 | +9.9% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 653 | $668 | 0.1% | $726.61 | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 1,895 | $645 | 0.1% | $278.71 | +19.6% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,041 | $644 | 0.1% | $41.65 | — | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 7,936 | $616 | 0.1% | $67.81 | +5.9% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 13,743 | $604 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 3,002 | $598 | 0.1% | $127.78 | +42.7% | COM | 747525103 |
| BGRN | ISHARES TR | 12,741 | $593 | 0.1% | $46.06 | — | USD GRN BOND ETF | 46435U440 |
| CRM | SALESFORCE INC | 2,301 | $592 | 0.1% | $235.14 | +12.6% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 14,205 | $586 | 0.1% | $33.81 | +7.9% | COM | 92343V104 |
| T | AT&T INC | 28,820 | $551 | 0.1% | $14.39 | +12.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,998 | $509 | 0.1% | $255.58 | -0.2% | COM | 580135101 |
| AGG | ISHARES TR | 5,154 | $500 | 0.1% | $99.35 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $497 | 0.1% | $475.92 | -0.6% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 10,761 | $490 | 0.1% | $37.08 | +5.5% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 963 | $482 | 0.1% | $372.97 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 845 | $469 | 0.1% | $528.88 | -8.4% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 3,198 | $466 | 0.1% | $138.49 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 2,770 | $444 | 0.1% | $162.44 | — | VALUE ETF | 922908744 |
| NULG | NUSHARES ETF TR | 5,423 | $440 | 0.1% | $56.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | UNILEVER PLC | 8,004 | $440 | 0.1% | $54.99 | — | SPON ADR NEW | 904767704 |
| FBND | FIDELITY MERRIMACK STR TR | 9,753 | $438 | 0.1% | $44.93 | — | TOTAL BD ETF | 316188309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 792 | $438 | 0.1% | $562.12 | +1.4% | COM | 883556102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,098 | $424 | 0.1% | $8.59 | — | SPONSORED ADS | 00215W100 |
| SCHX | SCHWAB STRATEGIC TR | 6,520 | $419 | 0.1% | $62.06 | — | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 4,091 | $415 | 0.1% | $86.11 | +6.0% | COM | 718172109 |
| LOW | LOWES COS INC | 1,878 | $414 | 0.1% | $204.33 | +8.3% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 1,863 | $406 | 0.1% | $206.88 | — | SMALL CP ETF | 922908751 |
| KB | KB FINL GROUP INC | 7,132 | $404 | 0.1% | $44.87 | — | SPONSORED ADR | 48241A105 |
| WFC | WELLS FARGO CO NEW | 6,749 | $401 | 0.1% | $41.89 | +35.8% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 14,947 | $397 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC | 889 | $396 | 0.1% | $401.70 | +5.5% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 2,809 | $388 | 0.1% | $125.29 | 0.0% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 9,891 | $387 | 0.1% | $39.63 | -6.3% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 987 | $386 | 0.1% | $292.36 | — | UT SER 1 | 78467X109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,076 | $386 | 0.1% | $28.18 | — | SPN ADR RESTRD | 824596100 |
| AMAT | APPLIED MATLS INC | 1,613 | $381 | 0.1% | $181.12 | +16.7% | COM | 038222105 |
| OEF | ISHARES TR | 1,429 | $378 | 0.1% | $162.65 | — | S&P 100 ETF | 464287101 |
| AMT | AMERICAN TOWER CORP NEW | 1,937 | $376 | 0.1% | $185.67 | -5.1% | COM | 03027X100 |
| AVDE | AMERICAN CENTY ETF TR | 6,040 | $376 | 0.1% | $54.31 | — | INTL EQT ETF | 025072703 |
| APH | AMPHENOL CORP NEW | 5,572 | $375 | 0.1% | $53.76 | +15.8% | CL A | 032095101 |
| AVEM | AMERICAN CENTY ETF TR | 6,143 | $375 | 0.1% | $52.91 | — | AVANTIS EMGMKT | 025072604 |
| AMD | ADVANCED MICRO DEVICES INC | 2,287 | $371 | 0.1% | $140.83 | +14.2% | COM | 007903107 |
| HSBC | HSBC HLDGS PLC | 8,482 | $369 | 0.1% | $41.61 | — | SPON ADR NEW | 404280406 |
| MRSH | MARSH & MCLENNAN COS INC | 1,751 | $369 | 0.1% | $185.66 | +7.8% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 1,880 | $366 | 0.1% | $159.35 | +10.5% | COM | 882508104 |
| AMGN | AMGEN INC | 1,144 | $357 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| SHE | SPDR SER TR | 3,244 | $353 | 0.1% | $81.20 | — | SPDR MSCI USA GE | 78468R747 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,519 | $352 | 0.1% | $81.85 | — | WTR ETF | 33733B100 |
| MS | MORGAN STANLEY | 3,595 | $349 | 0.1% | $75.81 | +19.8% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 7,330 | $348 | 0.1% | $45.18 | +0.2% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,514 | $343 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 3,318 | $339 | 0.1% | $102.29 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 1,975 | $337 | 0.1% | $132.24 | — | MSCI USA QLT FCT | 46432F339 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,855 | $336 | 0.1% | $55.42 | — | FTSE RAFI 1000 | 46137V613 |
| AZN | ASTRAZENECA PLC | 4,302 | $336 | 0.1% | $69.28 | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP | 1,109 | $333 | 0.1% | $251.77 | 0.0% | COM | 31428X106 |
| VALE | VALE S A | 29,468 | $329 | 0.1% | $13.02 | — | SPONSORED ADS | 91912E105 |
| GOVT | ISHARES TR | 14,557 | $329 | 0.1% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| IWR | ISHARES TR | 4,041 | $328 | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 1,301 | $325 | 0.1% | $241.47 | +3.6% | COM | 235851102 |
| AFL | AFLAC INC | 3,589 | $321 | 0.1% | $77.99 | +6.5% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 1,040 | $316 | 0.1% | $298.09 | +0.4% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 1,072 | $311 | 0.1% | $183.99 | +54.4% | COM | 369550108 |
| KLAC | KLA CORP | 377 | $311 | 0.1% | $648.28 | +12.4% | COM NEW | 482480100 |
| INTC | INTEL CORP | 9,990 | $309 | 0.1% | $34.59 | -6.0% | COM | 458140100 |
| MFC | MANULIFE FINL CORP | 11,470 | $305 | 0.1% | $20.03 | +24.8% | COM | 56501R106 |
| BKNG | BOOKING HOLDINGS INC | 77 | $305 | 0.1% | $3158.25 | +15.7% | COM | 09857L108 |
| BTI | BRITISH AMERN TOB PLC | 9,701 | $300 | 0.1% | $30.93 | — | SPONSORED ADR | 110448107 |
| RIO | RIO TINTO PLC | 4,531 | $299 | 0.1% | $65.87 | — | SPONSORED ADR | 767204100 |
| BX | BLACKSTONE INC | 2,411 | $298 | 0.1% | $98.14 | +20.1% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 4,545 | $297 | 0.1% | $65.15 | 0.0% | CL A | 609207105 |
| ORCL | ORACLE CORP | 2,090 | $295 | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| VOD | VODAFONE GROUP PLC NEW | 33,153 | $294 | 0.1% | $9.07 | — | SPONSORED ADR | 92857W308 |
| INTU | INTUIT | 446 | $293 | 0.1% | $563.47 | +9.0% | COM | 461202103 |
| MGK | VANGUARD WORLD FD | 933 | $293 | 0.1% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 878 | $292 | 0.1% | $265.56 | +27.5% | COM | 149123101 |
| DE | DEERE & CO | 779 | $291 | 0.1% | $348.28 | +9.2% | COM | 244199105 |
| MCO | MOODYS CORP | 690 | $290 | 0.1% | $381.61 | +3.0% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 2,978 | $287 | 0.1% | $90.22 | +3.9% | COM | 68902V107 |
| UBS | UBS GROUP AG | 9,704 | $287 | 0.1% | $23.97 | +24.0% | SHS | H42097107 |
| AZO | AUTOZONE INC | 96 | $285 | 0.1% | $2866.24 | +2.1% | COM | 053332102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 521 | $279 | 0.1% | $401.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 1,061 | $279 | 0.1% | $272.44 | — | RUS 2000 GRW ETF | 464287648 |
| FITB | FIFTH THIRD BANCORP | 7,630 | $278 | 0.1% | $32.36 | +6.0% | COM | 316773100 |
| DHI | D R HORTON INC | 1,952 | $275 | 0.1% | $97.30 | +48.5% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,588 | $275 | 0.1% | $146.59 | +13.1% | COM | 459200101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 15,615 | $272 | 0.0% | $14.16 | 0.0% | COM SHS | 67090S108 |
| NEE | NEXTERA ENERGY INC | 3,827 | $271 | 0.0% | $57.15 | +18.3% | COM | 65339F101 |
| NOW | SERVICENOW INC | 344 | $271 | 0.0% | $151.45 | -3.1% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 2,696 | $270 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 1,129 | $269 | 0.0% | $211.59 | +7.3% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 1,269 | $268 | 0.0% | $156.83 | +44.9% | COM | 46266C105 |
| TM | TOYOTA MOTOR CORP | 1,301 | $267 | 0.0% | $189.97 | — | ADS | 892331307 |
| MU | MICRON TECHNOLOGY INC | 2,019 | $266 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| EFA | ISHARES TR | 3,380 | $265 | 0.0% | $70.84 | — | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 6,804 | $264 | 0.0% | $43.38 | -19.4% | COM | 89832Q109 |
| IEMG | ISHARES INC | 4,907 | $263 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 2,581 | $259 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| MMM | 3M CO | 2,523 | $258 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 2,478 | $257 | 0.0% | $102.86 | +0.1% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,782 | $253 | 0.0% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| BHP | BHP GROUP LTD | 4,421 | $252 | 0.0% | $65.92 | — | SPONSORED ADS | 088606108 |
| PH | PARKER-HANNIFIN CORP | 497 | $251 | 0.0% | $503.46 | +4.8% | COM | 701094104 |
| SHEL | SHELL PLC | 3,476 | $251 | 0.0% | $67.64 | — | SPON ADS | 780259305 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,799 | $249 | 0.0% | $8.40 | — | SPONSORED ADR | 05946K101 |
| CL | COLGATE PALMOLIVE CO | 2,553 | $248 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 1,184 | $246 | 0.0% | $174.37 | +10.5% | COM | 743315103 |
| AOM | ISHARES TR | 5,667 | $244 | 0.0% | $42.78 | — | MODERT ALLOC ETF | 464289875 |
| — | TOTALENERGIES SE | 3,634 | $242 | 0.0% | $67.28 | — | SPONSORED ADS | 89151E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,668 | $242 | 0.0% | $15.87 | — | SPONSORED ADR | 71654V408 |
| BDX | BECTON DICKINSON & CO | 1,032 | $241 | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 710 | $241 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 188 | $240 | 0.0% | $997.72 | +13.9% | COM | 893641100 |
| TJX | TJX COS INC NEW | 2,176 | $240 | 0.0% | $94.81 | +4.1% | COM | 872540109 |
| — | LAM RESEARCH CORP | 221 | $235 | 0.0% | $971.74 | — | COM | 512807108 |
| IJJ | ISHARES TR | 2,066 | $234 | 0.0% | $101.43 | — | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 3,009 | $234 | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 668 | $234 | 0.0% | $350.48 | — | COM | 040413106 |
| DB | DEUTSCHE BANK A G | 14,686 | $234 | 0.0% | $10.82 | +44.8% | NAMEN AKT | D18190898 |
| VGT | VANGUARD WORLD FD | 404 | $233 | 0.0% | $523.75 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 2,028 | $232 | 0.0% | $107.89 | +6.9% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,569 | $231 | 0.0% | $46.17 | -11.2% | COM | 110122108 |
| CTAS | CINTAS CORP | 329 | $230 | 0.0% | $151.67 | +11.1% | COM | 172908105 |
| TGT | TARGET CORP | 1,553 | $230 | 0.0% | $142.02 | +4.2% | COM | 87612E106 |
| ESGU | ISHARES TR | 1,915 | $228 | 0.0% | $91.82 | — | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 2,967 | $228 | 0.0% | $77.56 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 982 | $227 | 0.0% | $203.82 | +11.5% | COM | 025816109 |
| ADSK | AUTODESK INC | 917 | $227 | 0.0% | $215.60 | +4.2% | COM | 052769106 |
| COR | CENCORA INC | 996 | $224 | 0.0% | $226.42 | +1.0% | COM | 03073E105 |
| DELL | DELL TECHNOLOGIES INC | 1,610 | $222 | 0.0% | $90.57 | +44.2% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 475 | $222 | 0.0% | $441.57 | 0.0% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 1,273 | $221 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| ETN | EATON CORP PLC | 702 | $220 | 0.0% | $269.51 | +17.7% | SHS | G29183103 |
| AOA | ISHARES TR | 2,922 | $219 | 0.0% | $73.46 | — | AGGRES ALLOC ETF | 464289859 |
| FICO | FAIR ISAAC CORP | 146 | $217 | 0.0% | $1250.79 | +3.3% | COM | 303250104 |
| WM | WASTE MGMT INC DEL | 1,002 | $214 | 0.0% | $191.29 | +6.0% | COM | 94106L109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,666 | $212 | 0.0% | $8.91 | — | SPONSORED ADS | 606822104 |
| SCHV | SCHWAB STRATEGIC TR | 2,849 | $211 | 0.0% | $74.08 | — | US LCAP VA ETF | 808524409 |
| GPC | GENUINE PARTS CO | 1,507 | $208 | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| IWP | ISHARES TR | 1,886 | $208 | 0.0% | $96.42 | — | RUS MD CP GR ETF | 464287481 |
| ALL | ALLSTATE CORP | 1,284 | $205 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| STIP | ISHARES TR | 2,057 | $205 | 0.0% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| RDY | DR REDDYS LABS LTD | 2,675 | $204 | 0.0% | $73.35 | — | ADR | 256135203 |
| GE | GENERAL ELECTRIC CO | 1,274 | $202 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,750 | $202 | 0.0% | $76.38 | — | COM SHS | 33735J101 |
| UNP | UNION PAC CORP | 889 | $201 | 0.0% | $234.82 | -4.0% | COM | 907818108 |
| DLHC | DLH HLDGS CORP | 18,192 | $192 | 0.0% | $4.19 | +169.4% | COM | 23335Q100 |
| LYG | LLOYDS BANKING GROUP PLC | 64,134 | $175 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| — | PERIMETER SOLUTIONS SA | 21,450 | $168 | 0.0% | $5.32 | — | COMMON STOCK | L7579L106 |
| KT | KT CORP | 11,030 | $151 | 0.0% | $13.67 | — | SPONSORED ADR | 48268K101 |
| BCS | BARCLAYS PLC | 13,695 | $147 | 0.0% | $9.77 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,932 | $147 | 0.0% | $13.41 | — | SPONSORED ADR | 86562M209 |
| VTRS | VIATRIS INC | 12,883 | $137 | 0.0% | $8.59 | +19.2% | COM | 92556V106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 26,549 | $104 | 0.0% | $5.48 | — | SP ADR REP COM | 90400P101 |
| SAN | BANCO SANTANDER S.A. | 22,405 | $104 | 0.0% | $4.24 | — | ADR | 05964H105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,397 | $95 | 0.0% | $4.96 | — | ADR B SEK 10 | 294821608 |
| UMC | UNITED MICROELECTRONICS CORP | 10,828 | $95 | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| SSL | SASOL LTD | 11,561 | $88 | 0.0% | $7.61 | — | SPONSORED ADR | 803866300 |
| CX | CEMEX SAB DE CV | 13,175 | $84 | 0.0% | $7.85 | — | SPON ADR NEW | 151290889 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,484 | $82 | 0.0% | $3.66 | — | SPONSORED ADR | 60687Y109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,183 | $77 | 0.0% | $7.58 | — | SPON ADR NEW | 900111204 |
| TELFY | TELEFONICA S A | 15,555 | $65 | 0.0% | $4.38 | — | SPONSORED ADR | 879382208 |
| SBSW | SIBANYE STILLWATER LTD | 14,858 | $65 | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| CERS | CERUS CORP | 15,000 | $26 | 0.0% | $6.73 | -73.4% | COM | 157085101 |
| — | RUBICON TECHNOLOGIES INC | 40,000 | $5 | 0.0% | $0.12 | — | CL A | 78112J208 |