CIK: 0001803519 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $625,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 2,374,664 | $80,905 | 12.9% | $25.90 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,800,894 | $49,885 | 8.0% | $23.60 | — | INTL HIGH PROFIT | 25434V765 |
| EMXC | ISHARES INC | 527,219 | $32,218 | 5.2% | $52.17 | — | MSCI EMRG CHN | 46434G764 |
| TOLZ | PROSHARES TR | 510,889 | $25,831 | 4.1% | $45.31 | — | DJ BRKFLD GLB | 74347B508 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,055,142 | $24,258 | 3.9% | $21.88 | — | SHORT TERM TREA | 82889N657 |
| REZ | ISHARES TR | 257,529 | $22,874 | 3.7% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| VHT | VANGUARD WORLD FD | 70,600 | $19,923 | 3.2% | $245.66 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 33,424 | $19,177 | 3.1% | $345.52 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 328,115 | $18,975 | 3.0% | $43.50 | — | US CASH COWS 100 | 69374H881 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 178,870 | $14,363 | 2.3% | $57.76 | — | NASD TECH DIV | 33738R118 |
| AVUV | AMERICAN CENTY ETF TR | 134,384 | $12,894 | 2.1% | $80.30 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 47,993 | $11,182 | 1.8% | $162.25 | +36.8% | COM | 037833100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 75,258 | $9,577 | 1.5% | $118.59 | — | NASDQ CLN EDGE | 33737A108 |
| VOT | VANGUARD INDEX FDS | 38,616 | $9,402 | 1.5% | $207.37 | — | MCAP GR IDXVIP | 922908538 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 177,214 | $9,123 | 1.5% | $50.91 | — | MBS ETF | 82889N525 |
| IDGT | ISHARES TR | 109,029 | $8,597 | 1.4% | $73.17 | — | US DIGITAL INFRA | 464287531 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 297,771 | $8,031 | 1.3% | $26.97 | — | SHS CREATION UNI | 14019W109 |
| DFAR | DIMENSIONAL ETF TRUST | 291,203 | $7,466 | 1.2% | $23.69 | — | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 16,362 | $7,040 | 1.1% | $275.38 | +53.6% | COM | 594918104 |
| DGRO | ISHARES TR | 111,748 | $7,005 | 1.1% | $52.81 | — | CORE DIV GRWTH | 46434V621 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 185,483 | $6,748 | 1.1% | $28.90 | — | SMID RISNG ETF | 33741X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,103 | $6,552 | 1.0% | $55.39 | — | EQUITY PREMIUM | 46641Q332 |
| IEFA | ISHARES TR | 76,820 | $5,996 | 1.0% | $63.94 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,375 | $5,803 | 0.9% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 109,877 | $5,617 | 0.9% | $50.75 | — | TAX EXEMPT BD | 922907746 |
| XC | WISDOMTREE TR | 139,077 | $4,587 | 0.7% | $32.98 | — | EMERGING MKT EXC | 97717Y535 |
| IJH | ISHARES TR | 71,571 | $4,460 | 0.7% | $64.98 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 10,376 | $4,204 | 0.7% | $289.39 | +21.9% | COM | 437076102 |
| AVRE | AMERICAN CENTY ETF TR | 86,724 | $4,088 | 0.7% | $41.23 | — | REAL ESTATE ETF | 025072356 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 63,300 | $3,790 | 0.6% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 7,597 | $3,708 | 0.6% | $369.83 | — | UNIT SER 1 | 46090E103 |
| DBND | DOUBLELINE ETF TRUST | 76,355 | $3,616 | 0.6% | $44.61 | — | OPPORTUNISTIC BD | 25861R105 |
| SOXX | ISHARES TR | 15,128 | $3,488 | 0.6% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| DFAC | DIMENSIONAL ETF TRUST | 98,591 | $3,381 | 0.5% | $24.21 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 17,481 | $3,318 | 0.5% | $140.84 | — | RUS 1000 VAL ETF | 464287598 |
| HDEF | DBX ETF TR | 119,671 | $3,218 | 0.5% | $23.24 | — | XTRACK MSCI EAFE | 233051630 |
| JPM | JPMORGAN CHASE & CO. | 14,315 | $3,019 | 0.5% | $152.19 | +34.7% | COM | 46625H100 |
| VOX | VANGUARD WORLD FD | 19,866 | $2,888 | 0.5% | $103.30 | — | COMM SRVC ETF | 92204A884 |
| NVDA | NVIDIA CORPORATION | 23,285 | $2,828 | 0.5% | $97.89 | +20.6% | COM | 67066G104 |
| — | ISHARES TR | 120,020 | $2,795 | 0.4% | $23.29 | — | IBONDS 24 TRM HG | 46435U184 |
| PFF | ISHARES TR | 82,532 | $2,743 | 0.4% | $31.02 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 7,110 | $2,669 | 0.4% | $235.07 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 4,286 | $2,472 | 0.4% | $354.76 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 29,160 | $2,465 | 0.4% | $70.57 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 32,683 | $2,349 | 0.4% | $43.90 | +49.5% | COM | 191216100 |
| AMLP | ALPS ETF TR | 46,432 | $2,188 | 0.3% | $47.59 | — | ALERIAN MLP | 00162Q452 |
| IHAK | ISHARES TR | 43,719 | $2,131 | 0.3% | $48.74 | — | CYBERSECURITY | 46435U135 |
| LLY | ELI LILLY & CO | 2,370 | $2,100 | 0.3% | $585.69 | +52.0% | COM | 532457108 |
| IGSB | ISHARES TR | 38,300 | $2,017 | 0.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 10,419 | $1,941 | 0.3% | $141.18 | +29.2% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 30,668 | $1,908 | 0.3% | $40.93 | — | US EQUITY MARKET | 25434V401 |
| TSLA | TESLA INC | 7,256 | $1,898 | 0.3% | $192.59 | +18.4% | COM | 88160R101 |
| SUSA | ISHARES TR | 15,368 | $1,850 | 0.3% | $82.75 | — | MSCI USA ESG SLC | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,979 | $1,831 | 0.3% | $308.71 | +43.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,820 | $1,614 | 0.3% | $285.55 | +79.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 9,284 | $1,602 | 0.3% | $148.21 | +6.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 9,632 | $1,597 | 0.3% | $121.69 | +37.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,798 | $1,528 | 0.2% | $110.41 | — | SPONSORED ADS | 874039100 |
| EYLD | CAMBRIA ETF TR | 42,642 | $1,475 | 0.2% | $29.87 | — | EMRG SHAREHLDR | 132061706 |
| GLD | SPDR GOLD TR | 6,004 | $1,459 | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 8,390 | $1,453 | 0.2% | $140.54 | +16.9% | COM | 742718109 |
| V | VISA INC | 4,997 | $1,374 | 0.2% | $226.42 | +18.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,525 | $1,352 | 0.2% | $695.07 | +24.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,891 | $1,341 | 0.2% | $45.56 | +46.8% | COM | 64110L106 |
| GOOG | ALPHABET INC | 7,744 | $1,295 | 0.2% | $126.21 | +33.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,830 | $1,269 | 0.2% | $148.79 | +2.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,542 | $1,255 | 0.2% | $348.15 | +32.6% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,969 | $1,249 | 0.2% | $145.90 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 10,535 | $1,235 | 0.2% | $96.03 | +14.6% | COM | 30231G102 |
| IWM | ISHARES TR | 5,448 | $1,203 | 0.2% | $175.27 | — | RUSSELL 2000 ETF | 464287655 |
| EAGG | ISHARES TR | 23,724 | $1,153 | 0.2% | $46.26 | — | ESG AWR US AGRGT | 46435U549 |
| BAC | BANK AMERICA CORP | 28,811 | $1,143 | 0.2% | $30.70 | +26.3% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 2,945 | $1,131 | 0.2% | $283.57 | — | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 13,354 | $1,124 | 0.2% | $70.43 | — | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 13,261 | $1,071 | 0.2% | $57.90 | +25.2% | COM | 931142103 |
| IJK | ISHARES TR | 11,542 | $1,061 | 0.2% | $82.06 | — | S&P MC 400GR ETF | 464287606 |
| RY | ROYAL BK CDA | 8,430 | $1,051 | 0.2% | $96.77 | +18.6% | COM | 780087102 |
| ABBV | ABBVIE INC | 5,206 | $1,028 | 0.2% | $151.68 | +17.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 10,393 | $1,000 | 0.2% | $99.87 | -9.3% | COM | 254687106 |
| MEAR | ISHARES U S ETF TR | 19,582 | $985 | 0.2% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| SCHG | SCHWAB STRATEGIC TR | 9,364 | $976 | 0.2% | $74.43 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 10,027 | $960 | 0.2% | $59.21 | — | S&P 500 GRWT ETF | 464287309 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 54,688 | $953 | 0.2% | $14.42 | +0.7% | COM SHS | 67090S108 |
| DVY | ISHARES TR | 7,034 | $950 | 0.2% | $111.64 | — | SELECT DIVID ETF | 464287168 |
| ICSH | ISHARES TR | 18,552 | $941 | 0.2% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| IYW | ISHARES TR | 6,126 | $929 | 0.1% | $150.59 | — | U.S. TECH ETF | 464287721 |
| PHM | PULTE GROUP INC | 6,355 | $912 | 0.1% | $86.42 | +45.5% | COM | 745867101 |
| EFV | ISHARES TR | 15,720 | $904 | 0.1% | $50.18 | — | EAFE VALUE ETF | 464288877 |
| IWV | ISHARES TR | 2,729 | $892 | 0.1% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,996 | $840 | 0.1% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| SUSC | ISHARES TR | 34,291 | $816 | 0.1% | $22.91 | — | ESG AWRE USD ETF | 46435G193 |
| AVUS | AMERICAN CENTY ETF TR | 8,520 | $811 | 0.1% | $63.16 | — | US EQT ETF | 025072885 |
| MRK | MERCK & CO INC | 7,104 | $807 | 0.1% | $106.75 | +5.8% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 2,907 | $796 | 0.1% | $239.03 | +6.2% | COM | 79466L302 |
| IWN | ISHARES TR | 4,766 | $795 | 0.1% | $154.42 | — | RUS 2000 VAL ETF | 464287630 |
| SUSB | ISHARES TR | 30,389 | $765 | 0.1% | $24.34 | — | ESG AWRE 1 5 YR | 46435G243 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,100 | $745 | 0.1% | $19.07 | — | EMERG MKT ALPH | 33737J182 |
| VTI | VANGUARD INDEX FDS | 2,541 | $720 | 0.1% | $217.14 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 7,976 | $719 | 0.1% | $67.81 | +20.4% | COM | 842587107 |
| SPYG | SPDR SER TR | 8,599 | $713 | 0.1% | $61.52 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,181 | $696 | 0.1% | $41.77 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 3,981 | $677 | 0.1% | $148.91 | +9.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,154 | $675 | 0.1% | $487.15 | +12.6% | COM | 91324P102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 28,526 | $673 | 0.1% | $19.83 | — | COM SHS BEN INT | 69346N107 |
| CVX | CHEVRON CORP NEW | 4,552 | $670 | 0.1% | $144.92 | -3.4% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 13,054 | $649 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 12,522 | $639 | 0.1% | $38.27 | +19.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 2,330 | $631 | 0.1% | $210.51 | +12.2% | COM | 548661107 |
| AGG | ISHARES TR | 6,178 | $626 | 0.1% | $99.66 | — | CORE US AGGBD ET | 464287226 |
| BGRN | ISHARES TR | 12,777 | $618 | 0.1% | $46.06 | — | USD GRN BOND ETF | 46435U440 |
| NVO | NOVO-NORDISK A S | 5,148 | $613 | 0.1% | $101.55 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 3,558 | $605 | 0.1% | $134.55 | +27.2% | COM | 747525103 |
| HSBC | HSBC HLDGS PLC | 12,517 | $566 | 0.1% | $42.76 | — | SPON ADR NEW | 404280406 |
| ADBE | ADOBE INC | 1,092 | $565 | 0.1% | $533.31 | +2.8% | COM | 00724F101 |
| T | AT&T INC | 25,119 | $553 | 0.1% | $14.39 | +30.5% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 663 | $552 | 0.1% | $728.22 | — | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FD | 938 | $550 | 0.1% | $559.33 | — | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 1,053 | $544 | 0.1% | $415.43 | +17.9% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 3,517 | $542 | 0.1% | $139.90 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 2,327 | $541 | 0.1% | $189.88 | +11.0% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 867 | $536 | 0.1% | $564.46 | +4.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,759 | $536 | 0.1% | $255.58 | +4.4% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 2,216 | $526 | 0.1% | $211.71 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 2,893 | $505 | 0.1% | $162.96 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 11,093 | $498 | 0.1% | $33.81 | +13.6% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,787 | $497 | 0.1% | $247.17 | +6.2% | COM | 235851102 |
| KB | KB FINL GROUP INC | 8,000 | $494 | 0.1% | $46.70 | — | SPONSORED ADR | 48241A105 |
| — | UNILEVER PLC | 7,387 | $480 | 0.1% | $54.99 | — | SPON ADR NEW | 904767704 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,112 | $471 | 0.1% | $28.18 | — | SPN ADR RESTRD | 824596100 |
| PFE | PFIZER INC | 16,096 | $466 | 0.1% | $32.32 | -17.5% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 855 | $451 | 0.1% | $372.97 | — | S&P 500 ETF SHS | 922908363 |
| NULG | NUSHARES ETF TR | 5,445 | $450 | 0.1% | $56.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| CMCSA | COMCAST CORP NEW | 10,494 | $438 | 0.1% | $39.52 | -4.5% | CL A | 20030N101 |
| FBND | FIDELITY MERRIMACK STR TR | 9,342 | $437 | 0.1% | $44.93 | — | TOTAL BD ETF | 316188309 |
| STRL | STERLING INFRASTRUCTURE INC | 3,000 | $435 | 0.1% | $118.82 | 0.0% | COM | 859241101 |
| BTI | BRITISH AMERN TOB PLC | 11,867 | $434 | 0.1% | $31.96 | — | SPONSORED ADR | 110448107 |
| SCHX | SCHWAB STRATEGIC TR | 6,301 | $428 | 0.1% | $62.06 | — | US LRG CAP ETF | 808524201 |
| SLV | ISHARES SILVER TR | 14,947 | $425 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,890 | $422 | 0.1% | $187.96 | +15.4% | COM | 571748102 |
| AFL | AFLAC INC | 3,764 | $421 | 0.1% | $78.95 | +25.1% | COM | 001055102 |
| ABT | ABBOTT LABS | 3,676 | $419 | 0.1% | $104.23 | +2.7% | COM | 002824100 |
| AVDE | AMERICAN CENTY ETF TR | 6,210 | $416 | 0.1% | $54.65 | — | INTL EQT ETF | 025072703 |
| DIA | SPDR DOW JONES INDL AVERAGE | 982 | $416 | 0.1% | $292.36 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 1,048 | $410 | 0.1% | $277.43 | +22.1% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 5,162 | $402 | 0.1% | $70.72 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 7,469 | $398 | 0.1% | $45.21 | +3.5% | COM | 17275R102 |
| AVEM | AMERICAN CENTY ETF TR | 6,143 | $397 | 0.1% | $52.91 | — | AVANTIS EMGMKT | 025072604 |
| OEF | ISHARES TR | 1,429 | $395 | 0.1% | $162.65 | — | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 1,112 | $393 | 0.1% | $299.69 | +7.7% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 2,299 | $392 | 0.1% | $115.14 | +24.2% | COM | 68389X105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,569 | $390 | 0.1% | $82.24 | — | WTR ETF | 33733B100 |
| — | TOTALENERGIES SE | 5,920 | $383 | 0.1% | $66.25 | — | SPONSORED ADS | 89151E109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,312 | $379 | 0.1% | $140.95 | +7.8% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 5,794 | $378 | 0.1% | $54.15 | +18.3% | CL A | 032095101 |
| BX | BLACKSTONE INC | 2,463 | $377 | 0.1% | $98.89 | +35.2% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 597 | $377 | 0.1% | $512.99 | +9.2% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 8,794 | $377 | 0.1% | $33.19 | +16.3% | COM | 316773100 |
| TXN | TEXAS INSTRS INC | 1,817 | $375 | 0.1% | $159.35 | +21.1% | COM | 882508104 |
| AMGN | AMGEN INC | 1,153 | $372 | 0.1% | $279.32 | +12.1% | COM | 031162100 |
| MCO | MOODYS CORP | 781 | $371 | 0.1% | $390.59 | +17.4% | COM | 615369105 |
| SHE | SPDR SER TR | 3,247 | $369 | 0.1% | $81.20 | — | SPDR MSCI USA GE | 78468R747 |
| MMM | 3M CO | 2,682 | $367 | 0.1% | $95.74 | +24.4% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC | 1,547 | $367 | 0.1% | $171.06 | +38.0% | COM | 46266C105 |
| IEMG | ISHARES INC | 6,368 | $366 | 0.1% | $54.42 | — | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 3,501 | $365 | 0.1% | $75.81 | +27.8% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 86 | $362 | 0.1% | $3224.78 | +17.7% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 6,377 | $360 | 0.1% | $41.89 | +30.9% | COM | 949746101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,855 | $360 | 0.1% | $55.42 | — | FTSE RAFI 1000 | 46137V613 |
| VOD | VODAFONE GROUP PLC NEW | 35,821 | $359 | 0.1% | $9.14 | — | SPONSORED ADR | 92857W308 |
| IWR | ISHARES TR | 4,058 | $358 | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| QUAL | ISHARES TR | 1,975 | $354 | 0.1% | $132.24 | — | MSCI USA QLT FCT | 46432F339 |
| MFC | MANULIFE FINL CORP | 11,595 | $343 | 0.1% | $20.11 | +33.6% | COM | 56501R106 |
| EFG | ISHARES TR | 3,183 | $343 | 0.1% | $102.29 | — | EAFE GRWTH ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 2,817 | $342 | 0.1% | $86.11 | +27.5% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 1,514 | $342 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| DHI | D R HORTON INC | 1,790 | $341 | 0.1% | $97.30 | +78.0% | COM | 23331A109 |
| FDX | FEDEX CORP | 1,229 | $336 | 0.1% | $254.65 | +10.4% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 2,326 | $331 | 0.1% | $125.29 | +7.1% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,494 | $330 | 0.1% | $146.59 | +28.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 3,840 | $325 | 0.1% | $57.15 | +31.0% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 1,597 | $323 | 0.1% | $181.12 | +11.7% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 942 | $322 | 0.1% | $154.19 | +9.2% | COM | 697435105 |
| RTX | RTX CORPORATION | 2,654 | $322 | 0.1% | $100.42 | +10.6% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,703 | $321 | 0.1% | $160.47 | +4.7% | COM NEW | 369604301 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 32,844 | $321 | 0.1% | $8.59 | — | SPONSORED ADS | 00215W100 |
| ECL | ECOLAB INC | 1,246 | $318 | 0.1% | $214.36 | +12.5% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 1,050 | $317 | 0.1% | $183.99 | +55.7% | COM | 369550108 |
| RIO | RIO TINTO PLC | 4,442 | $316 | 0.1% | $65.87 | — | SPONSORED ADR | 767204100 |
| PGR | PROGRESSIVE CORP | 1,244 | $316 | 0.1% | $176.29 | +21.5% | COM | 743315103 |
| NOW | SERVICENOW INC | 353 | $316 | 0.1% | $151.78 | +8.3% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 3,034 | $315 | 0.1% | $90.62 | +9.2% | COM | 194162103 |
| AZO | AUTOZONE INC | 97 | $306 | 0.0% | $2868.34 | +7.0% | COM | 053332102 |
| MGK | VANGUARD WORLD FD | 945 | $304 | 0.0% | $287.06 | — | MEGA GRWTH IND | 921910816 |
| DE | DEERE & CO | 727 | $304 | 0.0% | $348.28 | +6.0% | COM | 244199105 |
| USB | US BANCORP DEL | 6,616 | $303 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| IWO | ISHARES TR | 1,061 | $301 | 0.0% | $272.44 | — | RUS 2000 GRW ETF | 464287648 |
| KLAC | KLA CORP | 384 | $297 | 0.0% | $650.60 | +19.1% | COM NEW | 482480100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 521 | $297 | 0.0% | $401.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| UBS | UBS GROUP AG | 9,598 | $297 | 0.0% | $23.97 | +25.4% | SHS | H42097107 |
| SHV | ISHARES TR | 2,649 | $293 | 0.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| MET | METLIFE INC | 3,534 | $291 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| VALE | VALE S A | 24,848 | $290 | 0.0% | $13.02 | — | SPONSORED ADS | 91912E105 |
| TFC | TRUIST FINL CORP | 6,786 | $290 | 0.0% | $43.38 | -8.8% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 3,456 | $290 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| — | PERIMETER SOLUTIONS SA | 21,450 | $289 | 0.0% | $5.32 | — | COMMON STOCK | L7579L106 |
| FICO | FAIR ISAAC CORP | 146 | $284 | 0.0% | $1250.79 | +36.8% | COM | 303250104 |
| OTIS | OTIS WORLDWIDE CORP | 2,724 | $283 | 0.0% | $90.22 | +3.1% | COM | 68902V107 |
| EFA | ISHARES TR | 3,380 | $283 | 0.0% | $70.84 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 1,040 | $282 | 0.0% | $206.13 | +18.9% | COM | 025816109 |
| INTU | INTUIT | 452 | $281 | 0.0% | $564.39 | +12.2% | COM | 461202103 |
| CSX | CSX CORP | 8,051 | $278 | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| NVS | NOVARTIS AG | 2,402 | $276 | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,404 | $275 | 0.0% | $8.46 | — | SPONSORED ADR | 05946K101 |
| ADSK | AUTODESK INC | 998 | $275 | 0.0% | $218.54 | +15.2% | COM | 052769106 |
| CTAS | CINTAS CORP | 1,311 | $270 | 0.0% | $181.04 | +5.4% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 2,334 | $269 | 0.0% | $94.26 | +12.4% | COM NEW | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 188 | $268 | 0.0% | $997.72 | +15.5% | COM | 893641100 |
| SHEL | SHELL PLC | 3,965 | $261 | 0.0% | $67.44 | — | SPON ADS | 780259305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,013 | $260 | 0.0% | $15.76 | — | SPONSORED ADR | 71654V408 |
| DB | DEUTSCHE BANK A G | 14,941 | $259 | 0.0% | $10.90 | +43.3% | NAMEN AKT | D18190898 |
| ALL | ALLSTATE CORP | 1,360 | $258 | 0.0% | $162.09 | +6.6% | COM | 020002101 |
| — | ARISTA NETWORKS INC | 668 | $256 | 0.0% | $350.48 | — | COM | 040413106 |
| AOM | ISHARES TR | 5,667 | $256 | 0.0% | $42.78 | — | MODERT ALLOC ETF | 464289875 |
| IJJ | ISHARES TR | 2,068 | $256 | 0.0% | $101.43 | — | S&P MC 400VL ETF | 464287705 |
| KT | KT CORP | 16,231 | $250 | 0.0% | $14.22 | — | SPONSORED ADR | 48268K101 |
| MDLZ | MONDELEZ INTL INC | 3,367 | $248 | 0.0% | $65.15 | +3.1% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,789 | $248 | 0.0% | $46.17 | -5.4% | COM | 110122108 |
| ING | ING GROEP N.V. | 13,641 | $248 | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| LMT | LOCKHEED MARTIN CORP | 420 | $245 | 0.0% | $441.57 | +16.9% | COM | 539830109 |
| TGT | TARGET CORP | 1,569 | $245 | 0.0% | $142.01 | -0.7% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 2,493 | $243 | 0.0% | $78.06 | +6.1% | COM | 855244109 |
| RDY | DR REDDYS LABS LTD | 3,055 | $243 | 0.0% | $74.11 | — | ADR | 256135203 |
| LYG | LLOYDS BANKING GROUP PLC | 77,411 | $242 | 0.0% | $2.64 | — | SPONSORED ADR | 539439109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 861 | $238 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| BHP | BHP GROUP LTD | 3,825 | $238 | 0.0% | $65.92 | — | SPONSORED ADS | 088606108 |
| UNP | UNION PAC CORP | 963 | $237 | 0.0% | $234.81 | -0.1% | COM | 907818108 |
| TM | TOYOTA MOTOR CORP | 1,325 | $237 | 0.0% | $189.77 | — | ADS | 892331307 |
| SHOP | SHOPIFY INC | 2,947 | $236 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,884 | $234 | 0.0% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 2,967 | $233 | 0.0% | $77.56 | — | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 1,979 | $233 | 0.0% | $94.81 | +18.9% | COM | 872540109 |
| AOA | ISHARES TR | 2,943 | $232 | 0.0% | $73.46 | — | AGGRES ALLOC ETF | 464289859 |
| SKM | SK TELECOM LTD | 9,728 | $231 | 0.0% | $23.77 | — | SPONSORED ADR | 78440P306 |
| SONY | SONY GROUP CORP | 2,386 | $230 | 0.0% | $96.57 | — | SPONSORED ADR | 835699307 |
| IJR | ISHARES TR | 1,969 | $230 | 0.0% | $116.99 | — | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 797 | $230 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 974 | $228 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 1,098 | $227 | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| ETN | EATON CORP PLC | 682 | $226 | 0.0% | $269.51 | +11.8% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 1,682 | $226 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| COR | CENCORA INC | 998 | $225 | 0.0% | $226.42 | +1.4% | COM | 03073E105 |
| SCHV | SCHWAB STRATEGIC TR | 2,791 | $224 | 0.0% | $74.08 | — | US LCAP VA ETF | 808524409 |
| COP | CONOCOPHILLIPS | 2,125 | $224 | 0.0% | $107.76 | -2.5% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 740 | $220 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| WF | WOORI FINL GROUP INC | 6,096 | $218 | 0.0% | $35.73 | — | SPONSORED ADS | 981064108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,750 | $218 | 0.0% | $76.38 | — | COM SHS | 33735J101 |
| SCHB | SCHWAB STRATEGIC TR | 3,266 | $217 | 0.0% | $66.52 | — | US BRD MKT ETF | 808524102 |
| SU | SUNCOR ENERGY INC NEW | 5,816 | $215 | 0.0% | $37.11 | 0.0% | COM | 867224107 |
| NOC | NORTHROP GRUMMAN CORP | 398 | $210 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 868 | $209 | 0.0% | $227.88 | -0.1% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 1,007 | $209 | 0.0% | $191.29 | +6.8% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 1,281 | $209 | 0.0% | $164.35 | -0.2% | COM | 56585A102 |
| STIP | ISHARES TR | 2,057 | $208 | 0.0% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| IMO | IMPERIAL OIL LTD | 2,957 | $208 | 0.0% | $68.24 | 0.0% | COM NEW | 453038408 |
| IWY | ISHARES TR | 944 | $208 | 0.0% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| UBER | UBER TECHNOLOGIES INC | 2,742 | $206 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| INTC | INTEL CORP | 8,769 | $206 | 0.0% | $34.59 | -28.0% | COM | 458140100 |
| C | CITIGROUP INC | 3,275 | $205 | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,069 | $204 | 0.0% | $8.93 | — | SPONSORED ADS | 606822104 |
| PKG | PACKAGING CORP AMER | 946 | $204 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| GSK | GSK PLC | 4,933 | $202 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| ESGU | ISHARES TR | 1,596 | $201 | 0.0% | $91.82 | — | ESG AWR MSCI USA | 46435G425 |
| HMY | HARMONY GOLD MINING CO LTD | 18,824 | $191 | 0.0% | $10.17 | — | SPONSORED ADR | 413216300 |
| DLHC | DLH HLDGS CORP | 18,192 | $170 | 0.0% | $4.19 | +151.5% | COM | 23335Q100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 43,516 | $169 | 0.0% | $4.85 | — | SP ADR REP COM | 90400P101 |
| BCS | BARCLAYS PLC | 13,051 | $159 | 0.0% | $9.77 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,795 | $149 | 0.0% | $13.35 | — | SPONSORED ADR | 86562M209 |
| VIV | TELEFONICA BRASIL SA | 13,028 | $134 | 0.0% | $10.27 | — | NEW ADR | 87936R205 |
| SAN | BANCO SANTANDER S.A. | 25,187 | $128 | 0.0% | $4.34 | — | ADR | 05964H105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,779 | $120 | 0.0% | $5.02 | — | ADR B SEK 10 | 294821608 |
| UMC | UNITED MICROELECTRONICS CORP | 13,026 | $110 | 0.0% | $8.70 | — | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 15,088 | $98 | 0.0% | $6.48 | — | SPON ADR 1 SH | 97651M109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,567 | $86 | 0.0% | $3.68 | — | SPONSORED ADR | 60687Y109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,928 | $82 | 0.0% | $7.48 | — | SPON ADR NEW | 900111204 |
| SSL | SASOL LTD | 10,512 | $71 | 0.0% | $7.61 | — | SPONSORED ADR | 803866300 |
| TELFY | TELEFONICA S A | 14,483 | $70 | 0.0% | $4.38 | — | SPONSORED ADR | 879382208 |
| CX | CEMEX SAB DE CV | 11,024 | $67 | 0.0% | $7.85 | — | SPON ADR NEW | 151290889 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,215 | $56 | 0.0% | $5.50 | — | SPONSORED ADR | 43289P106 |
| ABEV | AMBEV SA | 18,955 | $46 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| CERS | CERUS CORP | 15,000 | $26 | 0.0% | $6.73 | -68.8% | COM | 157085101 |